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
$245M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$658K
3
+$343K
4
MZTI
The Marzetti Company
MZTI
+$334K
5
AMT icon
American Tower
AMT
+$330K

Top Sells

1
+$1.75M
2
+$1.34M
3
+$839K

Sector Composition

1 Healthcare 22.1%
2 Industrials 21.86%
3 Financials 18.43%
4 Technology 14.02%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.75%
102,000
2
$14.1M 5.77%
67,000
3
$11.6M 4.75%
144,000
4
$9.72M 3.97%
24,000
5
$8.66M 3.54%
50,000
6
$8.61M 3.52%
20,000
7
$7.94M 3.24%
5,565
8
$7.15M 2.92%
67,500
9
$7.07M 2.89%
62,295
10
$6.72M 2.75%
11,500
11
$6.04M 2.47%
51,505
12
$5.75M 2.35%
80,000
13
$4.97M 2.03%
8,500
14
$4.89M 2%
12,500
15
$4.65M 1.9%
42,500
16
$4.64M 1.9%
16,500
17
$4.56M 1.86%
157,488
18
$4.29M 1.75%
8,495
19
$3.95M 1.61%
20,000
20
$3.93M 1.61%
15,000
21
$3.89M 1.59%
7,880
-2,720
22
$3.7M 1.51%
15,000
23
$3.67M 1.5%
68,951
24
$3.42M 1.4%
15,500
25
$3.42M 1.4%
22,500
1
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