BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+2.48%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$118M
AUM Growth
+$4.3M
(+3.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
80
New
4
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Grifois
GRFS
|
+$617K |
| 2 |
Booking.com
BKNG
|
+$602K |
| 3 |
Guidewire Software
GWRE
|
+$427K |
| 4 |
Transocean
RIG
|
+$270K |
| 5 |
lululemon athletica
LULU
|
+$202K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$422K |
| 2 |
Clean Harbors
CLH
|
+$329K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Industrials | 20.18% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
lululemon athletica
LULU
$19B
| $409K | 0.35% |
10,100
+5,000
| +98% | +$202K |
|
|
77
Transocean
RIG
$3.11B
| $270K | 0.23% |
+6,000
| New | +$270K |
|
|
78
Clean Harbors
CLH
$12.7B
| – | – |
-6,000
| Closed | -$329K |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| – | – |
-3,400
| Closed | -$422K |
|