BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+8.57%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$245M
AUM Growth
+$16M
(+7%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
77
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Pool Corp
POOL
|
$658K |
| 3 |
Procore
PCOR
|
$343K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$334K |
| 5 |
American Tower
AMT
|
$330K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.75M |
| 2 |
Mastercard
MA
|
$1.34M |
| 3 |
Align Technology
ALGN
|
$839K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Industrials | 21.86% |
| 3 | Financials | 18.43% |
| 4 | Technology | 14.02% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Align Technology
ALGN
$9.96B
| – | – |
-3,475
| Closed | -$839K |
|