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
$173M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$451K
3
+$263K
4
COUP
Coupa Software Incorporated
COUP
+$240K
5
OTIS icon
Otis Worldwide
OTIS
+$227K

Top Sells

1
+$434K
2
+$290K
3
+$201K

Sector Composition

1 Healthcare 26.51%
2 Industrials 21.2%
3 Technology 14.64%
4 Financials 14%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.3%
102,000
2
$6.89M 3.99%
27,500
3
$6.3M 3.65%
67,000
4
$6.22M 3.6%
52,000
5
$5.75M 3.33%
144,000
6
$5.15M 2.98%
165,992
7
$5.09M 2.94%
85,000
8
$5.01M 2.9%
67,500
9
$4.82M 2.79%
65,285
10
$4.21M 2.44%
24,000
11
$4.12M 2.39%
22,500
12
$4.07M 2.36%
20,000
13
$3.44M 1.99%
40,000
14
$3.39M 1.96%
11,500
15
$3.22M 1.86%
68,951
16
$3.13M 1.81%
10,600
17
$3.1M 1.8%
8,500
18
$3.09M 1.79%
80,000
19
$2.97M 1.72%
9,000
20
$2.65M 1.53%
6,000
21
$2.64M 1.53%
42,500
22
$2.62M 1.52%
15,000
23
$2.61M 1.51%
6,000
24
$2.47M 1.43%
42,000
25
$2.32M 1.34%
9,900
1
2 3 4