BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+5.14%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$218M
AUM Growth
+$9.5M
(+4.6%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 26.52% |
| 2 | Industrials | 20.8% |
| 3 | Financials | 16.06% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $768K | 0.35% |
18,000
| – | – |
|
77
Ryan Specialty Holdings
RYAN
$6.96B
| $596K | 0.27% |
13,285
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $580K | 0.27% |
2,800
| – | – |
|
79
Neogen
NEOG
$1.25B
| $563K | 0.26% |
25,870
| – | – |
|
80
Accenture
ACN
$159B
| $555K | 0.25% |
1,800
| – | – |
|
|
PWSC
81
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $437K | 0.2% |
22,820
| – | – |
|
82
AT&T
T
$212B
| $239K | 0.11% |
15,000
| – | – |
|
|
83
Applied Materials
AMAT
$130B
| – | – |
-10,000
| Closed | -$1.23M |
|