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
$229M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$749K
3
+$637K
4
PCOR icon
Procore
PCOR
+$628K

Top Sells

1
+$2.06M
2
+$735K
3
+$486K
4
NEOG icon
Neogen
NEOG
+$408K

Sector Composition

1 Healthcare 23.11%
2 Industrials 21.54%
3 Financials 18.16%
4 Technology 14%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.52%
102,000
2
$13.6M 5.92%
67,000
3
$9.75M 4.26%
144,000
4
$8.94M 3.91%
20,000
5
$8.26M 3.61%
24,000
6
$8.25M 3.6%
50,000
7
$7.71M 3.37%
62,295
8
$7.11M 3.11%
5,565
9
$5.93M 2.59%
51,505
+6,505
10
$5.86M 2.56%
11,500
11
$5.55M 2.43%
67,500
12
$4.79M 2.09%
80,000
13
$4.68M 2.05%
42,500
14
$4.68M 2.04%
10,600
15
$4.41M 1.93%
157,488
16
$4.28M 1.87%
16,500
17
$4.16M 1.82%
12,500
18
$4.14M 1.81%
8,495
19
$4.1M 1.79%
22,500
20
$3.97M 1.74%
8,500
21
$3.55M 1.55%
15,000
22
$3.43M 1.5%
20,000
23
$3.42M 1.49%
16,000
24
$3.39M 1.48%
15,000
25
$3.39M 1.48%
15,500
1
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