BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-0.87%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$213M
AUM Growth
+$213M
(-1.6%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
89
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$678K |
| 2 |
Chewy
CHWY
|
$536K |
| 3 |
Chevron
CVX
|
$203K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.07M |
| 2 |
Mercury Systems
MRCY
|
$856K |
| 3 |
TransDigm Group
TDG
|
$272K |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 15.63% |
| 4 | Technology | 14.06% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Airbnb
ABNB
$78.1B
| $678K | 0.32% |
+4,040
| New | +$678K |
|
77
DocuSign
DOCU
$15B
| $645K | 0.3% |
2,505
| – | – |
|
78
O'Reilly Automotive
ORLY
$87.6B
| $611K | 0.29% |
1,000
| – | – |
|
79
Accenture
ACN
$160B
| $576K | 0.27% |
1,800
| – | – |
|
|
80
Chewy
CHWY
$16.3B
| $536K | 0.25% |
+7,870
| New | +$536K |
|
81
Fortive
FTV
$16B
| $526K | 0.25% |
7,460
| – | – |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $466K | 0.22% |
2,800
| – | – |
|
83
Amphenol
APH
$133B
| $439K | 0.21% |
6,000
| – | – |
|
84
Intuit
INTU
$185B
| $432K | 0.2% |
800
| – | – |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| $431K | 0.2% |
1,965
| – | – |
|
86
AT&T
T
$208B
| $405K | 0.19% |
15,000
| – | – |
|
|
OSH
87
DELISTED
Oak Street Health, Inc.
OSH
| $400K | 0.19% |
9,400
| – | – |
|
88
Organon & Co
OGN
$2.45B
| $204K | 0.1% |
6,229
| – | – |
|
|
89
Mercury Systems
MRCY
$4.05B
| – | – |
-12,920
| Closed | -$856K |
|