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
$188M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$586K
3
+$570K
4
ANET icon
Arista Networks
ANET
+$534K
5
K icon
Kellanova
K
+$173K

Top Sells

1
+$2.45M
2
+$633K
3
+$621K
4
AMZN icon
Amazon
AMZN
+$370K
5
CHKP icon
Check Point Software Technologies
CHKP
+$222K

Sector Composition

1 Healthcare 25.15%
2 Industrials 22.51%
3 Financials 16.83%
4 Technology 12.54%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.91%
102,000
2
$9.34M 4.96%
67,000
3
$7.33M 3.9%
22,500
4
$7.1M 3.78%
67,500
5
$6.5M 3.45%
52,000
6
$6.17M 3.28%
165,992
7
$6M 3.19%
27,500
8
$5.7M 3.03%
144,000
9
$5.67M 3.01%
65,285
10
$5.09M 2.7%
85,000
11
$4.66M 2.48%
24,000
12
$4.03M 2.14%
80,000
13
$3.38M 1.8%
11,500
14
$3.36M 1.79%
6,000
15
$3.35M 1.78%
40,000
16
$3.31M 1.76%
8,500
17
$3.31M 1.76%
68,951
18
$3.24M 1.72%
42,500
19
$3.17M 1.68%
10,600
20
$3.15M 1.68%
20,000
21
$3.14M 1.67%
45,000
22
$2.83M 1.51%
16,000
23
$2.7M 1.43%
42,000
24
$2.69M 1.43%
15,000
25
$2.35M 1.25%
+9,000
1
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