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
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$479K
3
+$452K

Top Sells

1
+$2.44M
2
+$1.17M

Sector Composition

1 Healthcare 27.06%
2 Industrials 20.47%
3 Financials 15.89%
4 Technology 12.73%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.58%
102,000
2
$8.73M 4.18%
67,000
3
$7.73M 3.7%
52,000
4
$7.43M 3.56%
67,500
5
$7.08M 3.39%
24,000
6
$7.08M 3.39%
144,000
7
$6.63M 3.18%
62,295
8
$6.43M 3.08%
157,488
9
$5.77M 2.76%
20,000
10
$5.43M 2.6%
11,500
11
$4.93M 2.36%
45,000
12
$4.78M 2.29%
22,500
13
$4.25M 2.04%
8,495
14
$4.1M 1.97%
5,565
15
$4.02M 1.93%
8,500
16
$3.85M 1.85%
10,600
17
$3.7M 1.77%
42,500
18
$3.65M 1.75%
15,000
19
$3.64M 1.74%
80,000
20
$3.6M 1.73%
68,951
21
$3.19M 1.53%
20,000
22
$3.16M 1.51%
16,500
23
$3.06M 1.47%
16,000
24
$3.02M 1.45%
+15,000
25
$2.91M 1.39%
42,000
1
2 3 4