BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+1.17%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$209M
AUM Growth
+$209M
(-0.3%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
84
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$3.02M |
| 2 |
Neogen
NEOG
|
$479K |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$452K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.44M |
| 2 |
Cigna
CI
|
$1.17M |
Sector Composition
| 1 | Healthcare | 27.06% |
| 2 | Industrials | 20.47% |
| 3 | Financials | 15.89% |
| 4 | Technology | 12.73% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$38B
| $701K | 0.34% |
10,010
| – | – |
|
77
Wells Fargo
WFC
$261B
| $673K | 0.32% |
18,000
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $572K | 0.27% |
2,800
| – | – |
|
79
Ryan Specialty Holdings
RYAN
$7.22B
| $535K | 0.26% |
13,285
| – | – |
|
80
Accenture
ACN
$160B
| $514K | 0.25% |
1,800
| – | – |
|
|
81
Neogen
NEOG
$1.22B
| $479K | 0.23% |
+25,870
| New | +$479K |
|
|
PWSC
82
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $452K | 0.22% |
+22,820
| New | +$452K |
|
83
AT&T
T
$209B
| $289K | 0.14% |
15,000
| – | – |
|
|
84
Cigna
CI
$81.5B
| – | – |
-3,529
| Closed | -$1.17M |
|