BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
-2.86%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$229M
AUM Growth
-$7.85M
(-3.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
80
New
3
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$799K |
| 2 |
Exxon Mobil
XOM
|
$749K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$637K |
| 4 |
Procore
PCOR
|
$628K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$735K |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$486K |
| 4 |
Neogen
NEOG
|
$408K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 18.16% |
| 4 | Technology | 14% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Applied Materials
AMAT
$129B
| – | – |
-10,000
| Closed | -$2.06M |
|
|
77
Neogen
NEOG
$1.25B
| – | – |
-25,870
| Closed | -$408K |
|
|
PWSC
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-22,820
| Closed | -$486K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,800
| Closed | -$735K |
|