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
$177M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$621K
3
+$307K
4
USFD icon
US Foods
USFD
+$247K
5
COO icon
Cooper Companies
COO
+$238K

Top Sells

1
+$2.48M
2
+$720K
3
+$436K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$285K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

1 Healthcare 25.77%
2 Industrials 21.79%
3 Financials 16.07%
4 Technology 12.11%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.47%
102,000
2
$8.56M 4.84%
22,500
3
$7.88M 4.46%
67,000
4
$6.47M 3.66%
52,000
5
$6.46M 3.66%
67,500
6
$6.38M 3.61%
27,500
7
$5.7M 3.22%
144,000
8
$5.66M 3.2%
165,992
9
$5.24M 2.97%
65,285
10
$4.38M 2.48%
85,000
11
$4.31M 2.44%
24,000
12
$3.62M 2.05%
80,000
13
$3.5M 1.98%
40,000
14
$3.41M 1.93%
68,951
15
$3.32M 1.88%
8,500
16
$3.18M 1.8%
45,000
17
$3.12M 1.77%
6,000
18
$2.88M 1.63%
10,600
-200
19
$2.84M 1.61%
42,500
20
$2.78M 1.57%
20,000
21
$2.71M 1.53%
16,000
22
$2.5M 1.41%
11,500
23
$2.45M 1.38%
+9,000
24
$2.35M 1.33%
15,000
25
$2.13M 1.21%
42,000
1
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