BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+6.42%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$208M
AUM Growth
+$9.05M
(+4.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
89
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$4.16M |
| 2 |
CarMax
KMX
|
+$584K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$510K |
| 4 |
DexCom
DXCM
|
+$476K |
| 5 |
Live Nation Entertainment
LYV
|
+$297K |
Top Sells
| 1 |
IDEX
IEX
|
+$4.5M |
| 2 |
Starbucks
SBUX
|
+$1.61M |
| 3 |
Cooper Companies
COO
|
+$581K |
| 4 |
Adobe
ADBE
|
+$535K |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.45% |
| 4 | Technology | 13.91% |
| 5 | Consumer Staples | 9.18% |
