BOC

Barbara Oil Co Portfolio holdings

AUM $269M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$797K

Top Sells

1
+$1.58M
2
+$921K

Sector Composition

1 Financials 22.01%
2 Industrials 21.49%
3 Healthcare 18.25%
4 Technology 16.05%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 7.64%
67,000
2
$15.6M 6.12%
102,000
3
$14.1M 5.53%
144,000
4
$10.8M 4.23%
21,620
5
$8.8M 3.46%
24,000
6
$8.39M 3.3%
67,500
7
$7.97M 3.13%
50,000
8
$7.7M 3.03%
5,065
9
$7.29M 2.87%
80,000
10
$5.67M 2.23%
42,500
11
$5.55M 2.18%
51,505
12
$5.28M 2.08%
16,500
13
$4.93M 1.94%
62,295
14
$4.85M 1.91%
12,500
15
$4.78M 1.88%
68,951
16
$4.71M 1.85%
22,500
17
$4.56M 1.79%
8,495
18
$4.43M 1.74%
7,880
19
$3.94M 1.55%
8,500
20
$3.82M 1.5%
157,488
21
$3.73M 1.46%
16,000
22
$3.71M 1.46%
20,000
23
$3.71M 1.46%
15,000
24
$3.59M 1.41%
11,500
25
$3.45M 1.36%
15,000
1
2 3