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
$183M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$485K
3
+$302K
4
POOL icon
Pool Corp
POOL
+$256K
5
DOCU icon
DocuSign
DOCU
+$210K

Top Sells

1
+$634K
2
+$632K
3
+$551K
4
ORLY icon
O'Reilly Automotive
ORLY
+$461K

Sector Composition

1 Healthcare 26.69%
2 Industrials 21.37%
3 Technology 13.83%
4 Financials 13.75%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.31%
102,000
2
$7.64M 4.18%
27,500
3
$7.23M 3.95%
52,000
4
$6.72M 3.67%
144,000
5
$6.45M 3.53%
67,000
6
$5.78M 3.16%
165,992
7
$5.39M 2.95%
67,500
8
$5.17M 2.83%
65,285
9
$5.14M 2.81%
24,000
10
$4.4M 2.41%
85,000
11
$4.21M 2.3%
20,000
12
$3.72M 2.03%
22,500
13
$3.58M 1.96%
11,500
14
$3.58M 1.96%
10,600
15
$3.54M 1.94%
9,000
16
$3.26M 1.78%
8,500
17
$3.22M 1.76%
40,000
18
$2.94M 1.61%
6,000
19
$2.9M 1.59%
15,000
20
$2.85M 1.56%
6,000
21
$2.79M 1.52%
42,500
22
$2.78M 1.52%
9,900
23
$2.75M 1.5%
80,000
24
$2.72M 1.49%
68,951
25
$2.71M 1.49%
32,000
1
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