BOC

Barbara Oil Co Portfolio holdings

AUM $268M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$589K

Top Sells

1
+$1.09M
2
+$123K

Sector Composition

1 Financials 21.53%
2 Healthcare 20.82%
3 Industrials 20.7%
4 Technology 14.08%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.87%
102,000
2
$16.4M 6.67%
67,000
-500
3
$12.6M 5.13%
144,000
4
$8.89M 3.61%
67,500
5
$8.8M 3.57%
24,000
6
$8.52M 3.46%
50,000
7
$8.12M 3.3%
21,620
8
$7.01M 2.85%
5,065
9
$6.71M 2.72%
80,000
10
$6.13M 2.49%
51,505
11
$6.02M 2.45%
11,500
12
$5.7M 2.31%
16,500
13
$5.59M 2.27%
62,295
14
$4.66M 1.89%
42,500
15
$4.32M 1.75%
7,880
16
$4.25M 1.73%
68,951
17
$4.19M 1.7%
20,000
18
$4.12M 1.67%
12,500
19
$3.99M 1.62%
157,488
20
$3.84M 1.56%
22,500
21
$3.8M 1.54%
8,500
22
$3.72M 1.51%
15,000
23
$3.57M 1.45%
8,495
24
$3.54M 1.44%
15,000
25
$3.39M 1.38%
16,000
1
2 3