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
$237M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$539K
3
+$323K
4
LYV icon
Live Nation Entertainment
LYV
+$317K

Top Sells

1
+$1.06M
2
+$781K

Sector Composition

1 Healthcare 24.42%
2 Industrials 21.76%
3 Financials 18.5%
4 Technology 13.9%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.82%
102,000
2
$13.4M 5.67%
67,000
3
$9.21M 3.89%
24,000
4
$8.66M 3.66%
144,000
5
$8.41M 3.56%
20,000
6
$8.22M 3.47%
62,295
7
$8.11M 3.43%
50,000
8
$7.85M 3.32%
67,500
9
$6.85M 2.9%
5,565
10
$5.69M 2.4%
11,500
11
$5.23M 2.21%
45,000
12
$5.1M 2.16%
10,600
13
$4.82M 2.04%
42,500
14
$4.61M 1.95%
80,000
15
$4.59M 1.94%
8,495
16
$4.58M 1.94%
12,500
17
$4.37M 1.85%
157,488
18
$4.34M 1.84%
22,500
19
$4.13M 1.74%
16,500
20
$4.02M 1.7%
15,000
21
$3.87M 1.63%
8,500
22
$3.75M 1.59%
85,000
23
$3.69M 1.56%
15,000
24
$3.64M 1.54%
20,000
25
$3.46M 1.46%
15,500
1
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