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
$222M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.42M
2
+$1.41M
3
+$1.4M
4
K icon
Kellanova
K
+$1.19M
5
ATVI
Activision Blizzard
ATVI
+$1.12M

Sector Composition

1 Healthcare 24.99%
2 Industrials 22.35%
3 Financials 17.75%
4 Technology 13.39%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.2%
102,000
2
$11.4M 5.13%
67,000
3
$8.32M 3.74%
24,000
4
$8.22M 3.7%
67,500
5
$7.57M 3.41%
144,000
6
$7.52M 3.39%
20,000
7
$7.33M 3.3%
50,000
-2,000
8
$6.79M 3.06%
62,295
9
$6.05M 2.73%
11,500
10
$5.86M 2.64%
22,500
11
$5.63M 2.53%
5,565
12
$4.72M 2.12%
8,495
13
$4.53M 2.04%
157,488
14
$4.52M 2.04%
10,600
15
$4.5M 2.03%
45,000
16
$4.27M 1.92%
85,000
17
$4.16M 1.87%
80,000
18
$4.14M 1.86%
42,500
19
$3.93M 1.77%
15,000
20
$3.85M 1.73%
8,500
21
$3.71M 1.67%
16,500
22
$3.7M 1.66%
12,500
23
$3.68M 1.66%
15,000
24
$3.48M 1.57%
68,951
25
$3.36M 1.51%
16,000
1
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