BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+0.12%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$154M
AUM Growth
-$2.84M
(-1.8%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
87
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$527K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.78M |
| 2 |
Treehouse Foods
THS
|
+$594K |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Industrials | 22.54% |
| 3 | Financials | 17.19% |
| 4 | Technology | 10.89% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tyler Technologies
TYL
$23.3B
| $527K | 0.34% |
+2,500
| New | +$527K |
|
77
Ulta Beauty
ULTA
$23.6B
| $511K | 0.33% |
2,500
| – | – |
|
78
Cooper Companies
COO
$13B
| $503K | 0.33% |
8,800
| – | – |
|
79
Suncor Energy
SU
$51.2B
| $484K | 0.31% |
14,000
| – | – |
|
80
Workday
WDAY
$59.5B
| $445K | 0.29% |
3,500
| – | – |
|
|
ALDR
81
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $426K | 0.28% |
33,575
| – | – |
|
82
Ligand Pharmaceuticals
LGND
$3.23B
| $413K | 0.27% |
4,008
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $410K | 0.27% |
1,900
| – | – |
|
84
West Pharmaceutical
WST
$18.5B
| $327K | 0.21% |
3,700
| – | – |
|
|
AXDX
85
DELISTED
Accelerate Diagnostics
AXDX
| $206K | 0.13% |
900
| – | – |
|
|
86
Medtronic
MDT
$120B
| – | – |
-22,000
| Closed | -$1.78M |
|
|
87
Treehouse Foods
THS
$880M
| – | – |
-12,000
| Closed | -$594K |
|