BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+8.08%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$237M
AUM Growth
+$14.5M
(+6.5%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
80
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.06M |
| 2 |
Uber
UBER
|
+$539K |
| 3 |
Pool Corp
POOL
|
+$323K |
| 4 |
Live Nation Entertainment
LYV
|
+$317K |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.06M |
| 2 |
Kenvue
KVUE
|
+$781K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 18.5% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.19B
| $408K | 0.17% |
25,870
| – | – |
|
77
AT&T
T
$211B
| $264K | 0.11% |
15,000
| – | – |
|
|
78
Deere & Co
DE
$127B
| – | – |
-2,640
| Closed | -$1.06M |
|
|
79
Kenvue
KVUE
$36.4B
| – | – |
-36,270
| Closed | -$781K |
|