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
$217M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$569K
3
+$517K
4
DXCM icon
DexCom
DXCM
+$256K
5
OGN icon
Organon & Co
OGN
+$188K

Top Sells

1
+$1.32M
2
+$1.12M
3
+$233K

Sector Composition

1 Healthcare 27.74%
2 Industrials 19.8%
3 Financials 15.37%
4 Technology 13.96%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.75%
102,000
2
$10.4M 4.81%
67,000
3
$7.65M 3.53%
24,000
-3,500
4
$7.02M 3.24%
52,000
5
$6.77M 3.12%
144,000
6
$6.43M 2.96%
67,500
7
$6.37M 2.94%
24,000
8
$6.17M 2.84%
157,488
9
$5.42M 2.5%
20,000
10
$5.39M 2.49%
22,500
11
$5.37M 2.47%
8,495
12
$4.84M 2.23%
62,295
-2,990
13
$4.77M 2.2%
85,000
14
$4.61M 2.12%
11,500
15
$4.1M 1.89%
80,000
16
$4.09M 1.89%
42,500
17
$3.88M 1.79%
6,000
18
$3.87M 1.78%
10,600
19
$3.65M 1.69%
68,951
20
$3.51M 1.62%
16,000
21
$3.35M 1.55%
15,000
22
$3.26M 1.5%
15,500
23
$3.22M 1.48%
40,000
24
$3.22M 1.48%
8,500
25
$3.08M 1.42%
9,900
1
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