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
$211M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$728K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.59%
2 Industrials 20.34%
3 Financials 16.56%
4 Technology 12.78%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.53%
102,000
2
$9.72M 4.6%
67,000
3
$7.68M 3.64%
144,000
4
$7.58M 3.59%
52,000
5
$7.34M 3.48%
67,500
6
$7.25M 3.44%
24,000
7
$6.41M 3.04%
62,295
8
$6.32M 2.99%
20,000
9
$5.8M 2.75%
11,500
10
$5.29M 2.51%
45,000
11
$5.22M 2.48%
157,488
12
$4.69M 2.22%
5,565
13
$4.31M 2.04%
22,500
14
$4.2M 1.99%
10,600
15
$4.1M 1.94%
42,500
16
$3.76M 1.78%
16,500
17
$3.71M 1.76%
8,495
18
$3.71M 1.76%
68,951
19
$3.48M 1.65%
8,500
20
$3.45M 1.64%
15,000
21
$3.41M 1.62%
12,500
22
$3.41M 1.62%
80,000
23
$3.05M 1.45%
15,000
24
$3.02M 1.43%
85,000
25
$2.98M 1.41%
20,000
1
2 3 4