BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-9.51%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$193M
AUM Growth
+$193M
(-12%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
87
New
2
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
DexCom
DXCM
|
$1M |
| 2 |
Amazon
AMZN
|
$888K |
| 3 |
Warner Bros
WBD
|
$49K |
| 4 |
Embecta
EMBC
|
$25K |
Top Sells
| 1 |
Ball Corp
BALL
|
$698K |
| 2 |
Airbnb
ABNB
|
$694K |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$660K |
| 4 |
Fortive
FTV
|
$455K |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 15.12% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $500K | 0.26% |
1,800
| – | – |
|
77
Deere & Co
DE
$129B
| $395K | 0.2% |
1,320
| – | – |
|
78
Amphenol
APH
$133B
| $386K | 0.2% |
6,000
| – | – |
|
79
AT&T
T
$208B
| $314K | 0.16% |
15,000
| – | – |
|
80
Intuit
INTU
$186B
| $308K | 0.16% |
800
| – | – |
|
81
Ryan Specialty Holdings
RYAN
$7.24B
| $299K | 0.16% |
7,630
| – | – |
|
|
82
Warner Bros
WBD
$28.8B
| $49K | 0.03% |
+3,628
| New | +$49K |
|
|
83
Embecta
EMBC
$847M
| $25K | 0.01% |
+1,000
| New | +$25K |
|
|
84
Airbnb
ABNB
$78.1B
| – | – |
-4,040
| Closed | -$694K |
|
|
85
Ball Corp
BALL
$14.3B
| – | – |
-7,750
| Closed | -$698K |
|
|
86
Fortive
FTV
$16.2B
| – | – |
-7,460
| Closed | -$455K |
|
|
SWCH
87
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-21,425
| Closed | -$660K |
|