BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
-9.57%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$148M
AUM Growth
-$21.9M
(-13%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
91
New
6
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Cigna
CI
|
+$670K |
| 2 |
Copart
CPRT
|
+$655K |
| 3 |
Visa
V
|
+$330K |
| 4 |
Union Pacific
UNP
|
+$138K |
| 5 |
Resideo Technologies
REZI
|
+$55K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.38M |
| 2 |
Wabtec
WAB
|
+$902K |
| 3 |
US Foods
USFD
|
+$801K |
| 4 |
Gilead Sciences
GILD
|
+$772K |
| 5 |
Tyler Technologies
TYL
|
+$613K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Industrials | 21.62% |
| 3 | Financials | 15.71% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 9.11% |
