BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+2.2%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$125M
AUM Growth
+$125M
(+0.86%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
80
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$230K |
Top Sells
| 1 |
Sally Beauty Holdings
SBH
|
$621K |
| 2 |
Perrigo
PRGO
|
$272K |
Sector Composition
| 1 | Healthcare | 29.04% |
| 2 | Industrials | 19.25% |
| 3 | Financials | 13.99% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $389K | 0.31% |
14,000
| – | – |
|
77
Pediatrix Medical
MD
$1.45B
| $265K | 0.21% |
4,000
| – | – |
|
78
AT&T
T
$207B
| $203K | 0.16% |
5,000
| – | – |
|
|
79
Perrigo
PRGO
$3.23B
| – | – |
-3,000
| Closed | -$272K |
|
|
80
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-21,100
| Closed | -$621K |
|