BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-7.16%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$113M
AUM Growth
+$113M
(-6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
84
New
5
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.26M |
| 2 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$1.1M |
| 3 |
SBA Communications
SBAC
|
$524K |
| 4 |
Zoetis
ZTS
|
$494K |
| 5 |
Perrigo
PRGO
|
$472K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$750K |
| 2 |
Genpact
G
|
$555K |
| 3 |
TriMas Corp
TRS
|
$420K |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Industrials | 20.65% |
| 3 | Financials | 13.92% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.09B
| $475K | 0.42% |
10,000
| – | – |
|
|
77
Perrigo
PRGO
$3.23B
| $472K | 0.42% |
+3,000
| New | +$472K |
|
78
Verisk Analytics
VRSK
$37B
| $443K | 0.39% |
6,000
| – | – |
|
79
Grifois
GRFS
$6.59B
| $426K | 0.38% |
14,000
| – | – |
|
80
Suncor Energy
SU
$50.1B
| $374K | 0.33% |
14,000
| – | – |
|
81
Transocean
RIG
$2.89B
| $258K | 0.23% |
20,000
+10,000
| +100% | +$129K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $121K | 0.11% |
5,000
| – | – |
|
|
83
Genpact
G
$7.82B
| – | – |
-26,000
| Closed | -$555K |
|
|
84
TriMas Corp
TRS
$1.54B
| – | – |
-14,183
| Closed | -$420K |
|