BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-0.75%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$120M
AUM Growth
+$120M
(-1.7%)
Cap. Flow
-$255K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
80
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
IDEX
IEX
|
$289K |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$543K |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Industrials | 21.03% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriMas Corp
TRS
$1.54B
| $420K | 0.35% |
14,183
| – | – |
|
77
Suncor Energy
SU
$50.1B
| $385K | 0.32% |
14,000
| – | – |
|
78
Transocean
RIG
$2.89B
| $161K | 0.13% |
10,000
| – | – |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $132K | 0.11% |
5,000
| – | – |
|
|
80
Silicon Laboratories
SLAB
$4.28B
| – | – |
-10,700
| Closed | -$543K |
|