BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-0.44%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$241M
AUM Growth
+$241M
(-1.4%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
77
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$683K |
| 3 |
BWX Technologies
BWXT
|
$635K |
| 4 |
JPMorgan Chase
JPM
|
$119K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$862K |
| 2 |
TransDigm Group
TDG
|
$634K |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Financials | 20.12% |
| 3 | Healthcare | 20.11% |
| 4 | Technology | 14.78% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JB Hunt Transport Services
JBHT
$14B
| – | – |
-5,000
| Closed | -$862K |
|