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BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$784K

Top Sells

1
+$1.97M
2
+$1.21M
3
+$718K
4
ACN icon
Accenture
ACN
+$538K

Sector Composition

1 Financials 22.05%
2 Industrials 21.16%
3 Healthcare 18.17%
4 Technology 15.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.87%
67,000
2
$18.9M 7.04%
102,000
3
$14.8M 5.53%
144,000
4
$11.2M 4.17%
21,620
5
$9.72M 3.62%
24,000
6
$9.65M 3.59%
67,500
7
$8.72M 3.25%
80,000
8
$7.68M 2.86%
50,000
9
$6.68M 2.49%
5,065
10
$5.96M 2.22%
12,500
11
$5.81M 2.16%
51,505
12
$5.58M 2.08%
42,500
13
$5.23M 1.95%
62,295
14
$5.11M 1.9%
16,500
15
$4.86M 1.81%
22,500
16
$4.72M 1.76%
68,951
17
$4.63M 1.72%
20,000
18
$4.24M 1.58%
8,500
19
$4.01M 1.49%
157,488
20
$3.91M 1.46%
15,000
21
$3.77M 1.4%
6,630
-1,250
22
$3.76M 1.4%
12,500
23
$3.55M 1.32%
15,000
24
$3.37M 1.25%
16,976
25
$3.35M 1.25%
5,245
-3,250
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