BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$460K
3
+$379K
4
RTN
Raytheon Company
RTN
+$348K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

Top Sells

1
+$2.01M
2
+$990K
3
+$167K
4
REZI icon
Resideo Technologies
REZI
+$51K
5
GTX icon
Garrett Motion
GTX
+$24K

Sector Composition

1 Healthcare 25.75%
2 Industrials 22.92%
3 Financials 15.66%
4 Technology 12.37%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.13%
102,000
2
$8.19M 4.69%
22,500
3
$7.49M 4.29%
67,000
4
$6.82M 3.9%
165,992
5
$6.04M 3.45%
67,500
6
$5.72M 3.27%
27,500
7
$5.7M 3.26%
52,000
8
$5.3M 3.03%
144,000
9
$5.22M 2.99%
65,285
10
$4.78M 2.74%
24,000
11
$4.07M 2.33%
85,000
12
$3.77M 2.16%
68,951
13
$3.53M 2.02%
80,000
14
$3.45M 1.97%
45,000
15
$3.28M 1.87%
40,000
16
$3.09M 1.77%
8,500
17
$2.9M 1.66%
6,000
18
$2.86M 1.63%
10,800
19
$2.84M 1.62%
42,500
20
$2.81M 1.61%
11,500
21
$2.79M 1.6%
16,000
22
$2.68M 1.53%
20,000
23
$2.48M 1.42%
9,000
24
$2.26M 1.29%
15,000
25
$1.91M 1.09%
42,000
1
2 3 4