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
$231M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$308K

Top Sells

1
+$536K
2
+$431K
3
+$400K
4
WFC icon
Wells Fargo
WFC
+$96K

Sector Composition

1 Healthcare 28.38%
2 Industrials 18.38%
3 Financials 15.07%
4 Technology 13.86%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 7.54%
102,000
2
$10.6M 4.59%
67,000
3
$9.96M 4.3%
24,000
4
$9.3M 4.02%
157,488
5
$8.51M 3.68%
52,000
6
$7.14M 3.09%
24,000
7
$6.95M 3%
144,000
8
$6.73M 2.91%
20,000
9
$6.33M 2.73%
67,500
10
$5.78M 2.5%
11,500
11
$5.59M 2.42%
8,495
12
$4.77M 2.06%
62,295
13
$4.65M 2.01%
80,000
14
$4.53M 1.96%
22,500
15
$4.38M 1.89%
85,000
16
$4.37M 1.89%
68,951
17
$3.95M 1.71%
42,500
18
$3.81M 1.65%
10,600
19
$3.7M 1.6%
15,000
20
$3.66M 1.58%
15,000
21
$3.54M 1.53%
5,565
22
$3.43M 1.48%
40,000
23
$3.36M 1.45%
15,500
24
$3.34M 1.44%
16,000
25
$3.02M 1.31%
8,500
1
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