BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+0.71%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$118M
AUM Growth
+$682K
(+0.58%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
80
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
+$345K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$146K |
| 3 |
Transocean
RIG
|
+$128K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Industrials | 20.33% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriMas Corp
TRS
$1.59B
| $345K | 0.29% |
17,800
| – | – |
|
|
77
Watsco
WSO
$15.5B
| $345K | 0.29% |
+4,000
| New | +$345K |
|
|
78
Transocean
RIG
$3.11B
| $320K | 0.27% |
10,000
+4,000
| +67% | +$128K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $146K | 0.12% |
+5,000
| New | +$146K |
|