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
$208M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$584K
3
+$510K
4
DXCM icon
DexCom
DXCM
+$476K
5
LYV icon
Live Nation Entertainment
LYV
+$297K

Top Sells

1
+$4.5M
2
+$1.6M
3
+$581K
4
ADBE icon
Adobe
ADBE
+$535K

Sector Composition

1 Healthcare 27%
2 Industrials 20.78%
3 Financials 15.45%
4 Technology 13.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.07%
102,000
2
$10.2M 4.91%
67,000
3
$8.39M 4.04%
27,500
4
$7.04M 3.39%
52,000
5
$6.52M 3.14%
67,500
6
$6.52M 3.14%
144,000
7
$6.44M 3.1%
24,000
8
$5.73M 2.76%
22,500
9
$5.71M 2.75%
157,488
10
$5.44M 2.62%
85,000
11
$4.8M 2.31%
65,285
12
$4.71M 2.27%
20,000
13
$4.28M 2.06%
11,500
14
$4.16M 2%
+8,495
15
$3.83M 1.85%
42,500
16
$3.78M 1.82%
80,000
17
$3.77M 1.82%
10,600
18
$3.56M 1.72%
68,951
19
$3.53M 1.7%
6,000
20
$3.47M 1.67%
16,000
21
$3.37M 1.62%
40,000
22
$3.32M 1.6%
15,000
23
$3.14M 1.51%
8,500
24
$2.9M 1.4%
12,500
25
$2.85M 1.37%
15,500
1
2 3 4