BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+7.44%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$188M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
-$76.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
92
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
IDEX
IEX
|
+$2.35M |
| 2 |
AT&T
T
|
+$586K |
| 3 |
Waste Management
WM
|
+$570K |
| 4 |
Arista Networks
ANET
|
+$534K |
| 5 |
Kellanova
K
|
+$173K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$2.45M |
| 2 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
+$633K |
| 3 |
BJs Wholesale Club
BJ
|
+$621K |
| 4 |
Amazon
AMZN
|
+$370K |
| 5 |
Check Point Software Technologies
CHKP
|
+$222K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Industrials | 22.51% |
| 3 | Financials | 16.83% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.58% |
