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
$213M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$536K
3
+$203K

Top Sells

1
+$1.07M
2
+$856K
3
+$272K

Sector Composition

1 Healthcare 27.59%
2 Industrials 18.55%
3 Financials 15.63%
4 Technology 14.06%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.72%
102,000
2
$11M 5.14%
67,000
3
$7.88M 3.69%
24,000
4
$7.27M 3.41%
52,000
5
$6.77M 3.18%
157,488
6
$6.69M 3.14%
144,000
7
$6.01M 2.82%
67,500
8
$5.74M 2.69%
24,000
9
$5.64M 2.64%
20,000
10
$5.28M 2.48%
8,495
11
$4.95M 2.32%
22,500
12
$4.68M 2.19%
62,295
13
$4.53M 2.12%
85,000
14
$4.49M 2.11%
11,500
15
$4.15M 1.94%
80,000
16
$4M 1.88%
42,500
17
$3.75M 1.76%
68,951
18
$3.69M 1.73%
10,600
19
$3.48M 1.63%
5,565
-435
20
$3.4M 1.59%
16,000
21
$3.22M 1.51%
40,000
22
$3.21M 1.51%
15,500
23
$3.1M 1.45%
15,000
24
$2.93M 1.37%
8,500
25
$2.91M 1.37%
15,000
1
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