BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+1.69%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$118M
AUM Growth
-$261K
(-0.22%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
82
New
4
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$596K |
| 2 |
Adobe
ADBE
|
+$563K |
| 3 |
American Tower
AMT
|
+$512K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$381K |
| 5 |
AbbVie
ABBV
|
+$286K |
Top Sells
| 1 |
WEX
WEX
|
+$884K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$696K |
| 3 |
Booking.com
BKNG
|
+$637K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$603K |
| 5 |
SBA Communications
SBAC
|
+$525K |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Industrials | 21.59% |
| 3 | Financials | 13.09% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $381K | 0.32% |
+2,800
| New | +$381K |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,000
| Closed | -$696K |
|
|
78
Booking.com
BKNG
$177B
| – | – |
-500
| Closed | -$637K |
|
79
Grifois
GRFS
$6.72B
| – | – |
-28,000
| Closed | -$454K |
|
|
80
SBA Communications
SBAC
$21.5B
| – | – |
-5,000
| Closed | -$525K |
|
|
81
WEX
WEX
$5.82B
| – | – |
-10,000
| Closed | -$884K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,000
| Closed | -$603K |
|