BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+0.85%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$122M
AUM Growth
-$1.18M
(-0.96%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
82
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
+$703K |
| 2 |
Grifois
GRFS
|
+$459K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$1.63M |
| 2 |
Silicon Laboratories
SLAB
|
+$355K |
Sector Composition
| 1 | Healthcare | 25.4% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$36.8B
| $435K | 0.36% |
22,000
| – | – |
|
77
Verisk Analytics
VRSK
$36.6B
| $428K | 0.35% |
6,000
| – | – |
|
78
Suncor Energy
SU
$50.6B
| $410K | 0.34% |
14,000
| – | – |
|
79
Transocean
RIG
$3.11B
| $147K | 0.12% |
10,000
| – | – |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $128K | 0.1% |
5,000
| – | – |
|
|
PETM
81
DELISTED
PETSMART INC
PETM
| – | – |
-20,000
| Closed | -$1.63M |
|