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
$182M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$426K
3
+$230K
4
APH icon
Amphenol
APH
+$207K
5
ALGN icon
Align Technology
ALGN
+$202K

Top Sells

1
+$49K
2
+$25K

Sector Composition

1 Healthcare 29.73%
2 Industrials 18.63%
3 Financials 15.58%
4 Technology 11.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.14%
102,000
2
$7M 3.84%
67,000
3
$6.89M 3.78%
157,488
4
$6.73M 3.69%
67,500
5
$6.62M 3.63%
24,000
6
$6.57M 3.6%
52,000
7
$6.23M 3.42%
144,000
8
$5.81M 3.19%
11,500
9
$5.37M 2.94%
62,295
10
$5.03M 2.76%
24,000
11
$4.66M 2.56%
20,000
12
$3.93M 2.16%
45,000
13
$3.28M 1.8%
8,500
14
$3.11M 1.71%
42,500
15
$3.08M 1.69%
80,000
16
$3.01M 1.65%
10,600
17
$2.99M 1.64%
42,000
18
$2.92M 1.6%
5,565
19
$2.83M 1.55%
16,500
20
$2.77M 1.52%
8,495
21
$2.76M 1.51%
68,951
22
$2.72M 1.49%
22,500
23
$2.71M 1.49%
15,000
24
$2.68M 1.47%
20,000
25
$2.67M 1.47%
16,000
1
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