BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+3.36%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$139M
AUM Growth
+$4.08M
(+3%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
85
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$976K |
| 2 |
UnitedHealth
UNH
|
+$371K |
| 3 |
AT&T
T
|
+$189K |
| 4 |
Exxon Mobil
XOM
|
+$94.6K |
| 5 |
Analog Devices
ADI
|
+$47.4K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$524K |
| 2 |
Pediatrix Medical
MD
|
+$278K |
Sector Composition
| 1 | Healthcare | 29.39% |
| 2 | Industrials | 20.55% |
| 3 | Financials | 16.44% |
| 4 | Consumer Staples | 10.21% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.6B
| $494K | 0.36% |
7,500
| – | – |
|
|
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
| $420K | 0.3% |
2,000
| – | – |
|
78
Suncor Energy
SU
$50.6B
| $409K | 0.29% |
14,000
| – | – |
|
|
ALDR
79
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $384K | 0.28% |
33,575
| – | – |
|
80
Align Technology
ALGN
$9.54B
| $375K | 0.27% |
2,500
| – | – |
|
81
Workday
WDAY
$59.6B
| $340K | 0.24% |
3,500
| – | – |
|
82
Ligand Pharmaceuticals
LGND
$3.23B
| $304K | 0.22% |
4,008
| – | – |
|
|
AXDX
83
DELISTED
Accelerate Diagnostics
AXDX
| $246K | 0.18% |
900
| – | – |
|
|
84
lululemon athletica
LULU
$19B
| – | – |
-10,100
| Closed | -$524K |
|
|
85
Pediatrix Medical
MD
$1.45B
| – | – |
-4,000
| Closed | -$278K |
|