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
$209M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29%
2 Industrials 19.94%
3 Financials 16.19%
4 Technology 10.82%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.61%
102,000
2
$8.98M 4.29%
67,000
3
$8.14M 3.89%
67,500
4
$8.07M 3.86%
157,488
5
$7.88M 3.76%
52,000
6
$7.58M 3.62%
24,000
7
$6.91M 3.3%
62,295
8
$6.81M 3.25%
144,000
9
$6.1M 2.91%
11,500
10
$5.91M 2.83%
24,000
11
$4.96M 2.37%
45,000
12
$4.8M 2.29%
20,000
13
$4.29M 2.05%
22,500
14
$4.14M 1.98%
8,500
15
$4.08M 1.95%
42,500
16
$3.69M 1.76%
10,600
17
$3.64M 1.74%
80,000
18
$3.5M 1.67%
5,565
19
$3.47M 1.66%
8,495
20
$3.43M 1.64%
16,000
21
$3.3M 1.58%
15,000
22
$3.28M 1.57%
68,951
23
$3.23M 1.54%
20,000
24
$3.11M 1.49%
16,500
25
$3.02M 1.44%
42,000
1
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