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
$193M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$49K
3
+$25K

Top Sells

1
+$698K
2
+$694K
3
+$660K
4
FTV icon
Fortive
FTV
+$455K
5
T icon
AT&T
T
+$102K

Sector Composition

1 Healthcare 30.77%
2 Industrials 18.55%
3 Financials 15.12%
4 Technology 11.68%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.39%
102,000
2
$8.26M 4.28%
157,488
3
$7.54M 3.91%
67,000
4
$7.48M 3.88%
52,000
5
$6.58M 3.41%
24,000
6
$6.58M 3.41%
67,500
7
$5.91M 3.06%
11,500
8
$5.84M 3.03%
144,000
9
$5.68M 2.94%
62,295
10
$5.46M 2.83%
24,000
11
$5.14M 2.66%
20,000
12
$3.85M 2%
45,000
13
$3.65M 1.9%
8,500
14
$3.38M 1.75%
42,500
15
$3.34M 1.73%
10,600
16
$3.34M 1.73%
80,000
17
$3.23M 1.68%
42,000
18
$3.18M 1.65%
85,000
19
$3.08M 1.6%
22,500
20
$3.06M 1.59%
20,000
21
$2.99M 1.55%
5,565
22
$2.98M 1.54%
8,495
23
$2.94M 1.52%
68,951
24
$2.78M 1.44%
16,000
25
$2.73M 1.42%
15,000
1
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