BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
-3.04%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$218M
AUM Growth
-$13.1M
(-5.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
88
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$660K |
| 2 |
Deere & Co
DE
|
$548K |
Top Sells
| 1 |
CarMax
KMX
|
$1.09M |
| 2 |
Zoetis
ZTS
|
$1.02M |
| 3 |
DocuSign
DOCU
|
$763K |
| 4 |
Organon & Co
OGN
|
$190K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.8B
| $694K | 0.32% |
4,040
| – | – |
|
77
O'Reilly Automotive
ORLY
$89.1B
| $685K | 0.31% |
15,000
| – | – |
|
|
SWCH
78
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $660K | 0.3% |
+21,425
| New | +$660K |
|
79
Accenture
ACN
$158B
| $607K | 0.28% |
1,800
| – | – |
|
|
80
Deere & Co
DE
$128B
| $548K | 0.25% |
+1,320
| New | +$548K |
|
81
Fortive
FTV
$16.1B
| $455K | 0.21% |
7,460
| – | – |
|
82
Amphenol
APH
$138B
| $452K | 0.21% |
12,000
| – | – |
|
83
Intuit
INTU
$186B
| $385K | 0.18% |
800
| – | – |
|
84
AT&T
T
$212B
| $354K | 0.16% |
19,860
| – | – |
|
85
Ryan Specialty Holdings
RYAN
$7.04B
| $296K | 0.14% |
7,630
| – | – |
|
|
86
CarMax
KMX
$9.15B
| – | – |
-8,400
| Closed | -$1.09M |
|
|
87
Organon & Co
OGN
$2.52B
| – | – |
-6,229
| Closed | -$190K |
|
|
88
DocuSign
DOCU
$15.4B
| – | – |
-5,010
| Closed | -$763K |
|