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
$150M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$196K
3
+$162K

Top Sells

1
+$686K
2
+$659K
3
+$503K

Sector Composition

1 Healthcare 27.83%
2 Industrials 20.15%
3 Financials 14.72%
4 Technology 13.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.93%
102,000
2
$6.03M 4.03%
67,000
3
$5.72M 3.82%
52,000
4
$5.45M 3.64%
144,000
5
$5.14M 3.43%
165,992
6
$5.13M 3.43%
27,500
7
$4.86M 3.24%
67,500
8
$4.79M 3.2%
65,285
9
$4.6M 3.07%
85,000
10
$3.5M 2.34%
24,000
11
$3.36M 2.24%
22,500
12
$3.25M 2.17%
40,000
13
$3.15M 2.11%
20,000
14
$2.88M 1.92%
8,500
15
$2.87M 1.91%
11,500
16
$2.71M 1.81%
68,951
17
$2.69M 1.8%
80,000
18
$2.56M 1.71%
10,600
19
$2.34M 1.56%
42,000
20
$2.18M 1.46%
9,000
21
$2.14M 1.43%
16,000
22
$2.13M 1.42%
15,000
23
$2.02M 1.35%
42,500
24
$1.92M 1.28%
6,000
25
$1.91M 1.27%
6,000
1
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