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
$218M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.23M

Sector Composition

1 Healthcare 26.52%
2 Industrials 20.8%
3 Financials 16.06%
4 Technology 12.43%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.74%
102,000
2
$9.74M 4.47%
67,000
3
$7.89M 3.62%
52,000
4
$7.54M 3.46%
144,000
5
$7.46M 3.42%
24,000
6
$7.4M 3.39%
67,500
7
$7.19M 3.29%
62,295
8
$6.81M 3.12%
20,000
9
$5.78M 2.65%
157,488
10
$5.53M 2.53%
11,500
11
$4.98M 2.28%
5,565
12
$4.83M 2.21%
45,000
13
$4.75M 2.18%
22,500
14
$4.27M 1.96%
8,495
15
$4.17M 1.91%
10,600
16
$3.91M 1.79%
8,500
17
$3.84M 1.76%
42,500
18
$3.75M 1.72%
15,000
19
$3.62M 1.66%
16,500
20
$3.57M 1.64%
68,951
21
$3.56M 1.63%
80,000
22
$3.32M 1.52%
16,000
23
$3.08M 1.41%
12,500
24
$3.07M 1.41%
15,000
25
$2.85M 1.31%
32,000
1
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