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
$199M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$608K
2
+$539K
3
+$335K
4
PFE icon
Pfizer
PFE
+$313K
5
LNC icon
Lincoln National
LNC
+$313K

Sector Composition

1 Healthcare 25.52%
2 Industrials 22.59%
3 Financials 14.84%
4 Technology 13.69%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.08%
102,000
2
$8.51M 4.29%
67,000
3
$7.3M 3.68%
27,500
4
$7.24M 3.64%
52,000
5
$6.92M 3.48%
144,000
6
$6.41M 3.23%
67,500
7
$5.8M 2.92%
157,488
-8,504
8
$5.7M 2.87%
24,000
9
$5.1M 2.57%
65,285
10
$4.82M 2.42%
22,500
11
$4.5M 2.26%
9,000
12
$4.45M 2.24%
20,000
13
$4.24M 2.13%
85,000
14
$4.03M 2.03%
11,500
15
$3.78M 1.9%
10,600
16
$3.71M 1.87%
6,000
17
$3.42M 1.72%
42,500
18
$3.4M 1.71%
16,000
19
$3.4M 1.71%
80,000
20
$3.21M 1.62%
40,000
21
$3.09M 1.55%
68,951
22
$3.06M 1.54%
15,000
23
$3.02M 1.52%
8,500
24
$3M 1.51%
6,000
25
$2.96M 1.49%
32,000
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