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
$241M
AUM Growth
-$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$683K
3
+$635K
4
JPM icon
JPMorgan Chase
JPM
+$119K

Top Sells

1
+$862K
2
+$634K

Sector Composition

1 Industrials 21.2%
2 Financials 20.12%
3 Healthcare 20.11%
4 Technology 14.78%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.66%
67,500
+500
2
$14.8M 6.11%
102,000
3
$13M 5.39%
144,000
4
$9.34M 3.87%
24,000
5
$9.11M 3.78%
21,620
+1,620
6
$8.38M 3.47%
50,000
7
$7.53M 3.12%
67,500
8
$6.42M 2.66%
5,065
-500
9
$6.2M 2.57%
62,295
10
$6.15M 2.55%
80,000
11
$5.82M 2.41%
11,500
12
$5.54M 2.3%
51,505
13
$5.27M 2.18%
42,500
14
$4.68M 1.94%
16,500
15
$4.53M 1.88%
12,500
16
$4.18M 1.73%
157,488
17
$4.15M 1.72%
7,880
18
$4.13M 1.71%
8,500
19
$4.08M 1.69%
68,951
20
$3.98M 1.65%
22,500
21
$3.8M 1.58%
15,000
22
$3.61M 1.5%
16,000
23
$3.55M 1.47%
20,000
24
$3.51M 1.46%
8,495
25
$3.42M 1.42%
15,000
1
2 3 4