BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+16.12%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$209M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
81
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Industrials | 19.94% |
| 3 | Financials | 16.19% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$146B
| $693K | 0.33% |
18,200
| – | – |
|
77
Guidewire Software
GWRE
$21.5B
| $657K | 0.31% |
10,500
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $639K | 0.31% |
2,800
| – | – |
|
79
Ryan Specialty Holdings
RYAN
$6.72B
| $551K | 0.26% |
13,285
| – | – |
|
80
Accenture
ACN
$154B
| $480K | 0.23% |
1,800
| – | – |
|
81
AT&T
T
$208B
| $276K | 0.13% |
15,000
| – | – |
|