BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+5.34%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$123M
AUM Growth
+$5.03M
(+4.3%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
82
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
+$404K |
| 2 |
Verisk Analytics
VRSK
|
+$384K |
Top Sells
| 1 |
Grifois
GRFS
|
+$492K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$479K |
Sector Composition
| 1 | Healthcare | 24.4% |
| 2 | Industrials | 20.67% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.88% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CoStar Group
CSGP
$36.8B
| $404K | 0.33% |
+22,000
| New | +$404K |
|
|
77
Verisk Analytics
VRSK
$36.6B
| $384K | 0.31% |
+6,000
| New | +$384K |
|
78
Transocean
RIG
$3.11B
| $183K | 0.15% |
10,000
| – | – |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $149K | 0.12% |
5,000
| – | – |
|
|
80
Grifois
GRFS
$6.72B
| – | – |
-28,000
| Closed | -$492K |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-7,000
| Closed | -$479K |
|