BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+2.04%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$113M
AUM Growth
-$1.84M
(-1.6%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
83
New
2
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
lululemon athletica
LULU
|
+$268K |
| 2 |
Mastercard
MA
|
+$97.1K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$1.32M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$780K |
| 3 |
RTX Corp
RTX
|
+$683K |
| 4 |
Sysco
SYY
|
+$578K |
| 5 |
AT&T
T
|
+$527K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Industrials | 20.59% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 11.68% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.71B
| – | – |
-16,646
| Closed | -$425K |
|
77
EXL Service
EXLS
$6.93B
| – | – |
-95,000
| Closed | -$525K |
|
|
78
LKQ Corp
LKQ
$8.12B
| – | – |
-40,000
| Closed | -$1.32M |
|
|
79
RTX Corp
RTX
$212B
| – | – |
-9,534
| Closed | -$683K |
|
|
80
Sysco
SYY
$38.2B
| – | – |
-16,000
| Closed | -$578K |
|
|
81
AT&T
T
$212B
| – | – |
-19,860
| Closed | -$527K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,636
| Closed | -$780K |
|