BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+3.53%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$129M
AUM Growth
+$3.37M
(+2.7%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
82
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$666K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$254K |
| 3 |
UnitedHealth
UNH
|
$224K |
| 4 |
AT&T
T
|
$213K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$56K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$645K |
| 2 |
Air Products & Chemicals
APD
|
$46.6K |
| 3 |
Honeywell
HON
|
$9.88K |
Sector Composition
| 1 | Healthcare | 26.97% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 16.36% |
| 4 | Consumer Staples | 10.53% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$143B
| $358K | 0.28% |
5,000
| – | – |
|
77
Pediatrix Medical
MD
$1.49B
| $267K | 0.21% |
4,000
| – | – |
|
|
78
Ligand Pharmaceuticals
LGND
$3.25B
| $254K | 0.2% |
+4,008
| New | +$254K |
|
|
SYNT
79
DELISTED
Syntel Inc
SYNT
| $237K | 0.18% |
12,000
| – | – |
|
|
VSM
80
DELISTED
Versum Materials, Inc.
VSM
| $56K | 0.04% |
+2,000
| New | +$56K |
|
81
AdvanSix
ASIX
$569M
| $14K | 0.01% |
+640
| New | +$14K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| – | – |
-2,800
| Closed | -$645K |
|