BOC
Bull Oak Capital Portfolio holdings
AUM $183M
This Quarter Return
-1.9%
1 Year Return
+5.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$3.62M (+2%)
Cap. Flow
+$7.77M
Cap. Flow % of AUM
4.23%
Top 10 Holdings %Top 10 Hldgs %
91.15%
Holding
29
New
3
Increased
12
Reduced
7
Closed
6
Top Buys
| 1 | $5.96M | |
| 2 | $2.19M | |
| 3 | $2.02M | |
| 4 | $1.88M | |
| 5 | $1.83M |
Top Sells
| 1 | $3.28M | |
| 2 | $1.2M | |
| 3 | $647K | |
| 4 | $643K | |
| 5 | $555K |
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Financials | 0.12% |
| 3 | Utilities | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.2M | 29.53% | 96,410 +3,253 | +3% | +$1.83M | |||
| $26.5M | 14.43% | 349,975 +26,663 | +8% | +$2.02M | |||
| $23.1M | 12.62% | 250,554 -6,960 | -3% | -$643K | |||
| $20.4M | 11.12% | 184,683 +53,963 | +41% | +$5.96M | |||
| $9.6M | 5.23% | 110,120 -13,714 | -11% | -$1.2M | |||
| $8.46M | 4.61% | 128,692 -8,442 | -6% | -$555K | |||
| $7.17M | 3.91% | 27,719 +1,039 | +4% | +$269K | |||
| $6.58M | 3.59% | 94,382 +31,409 | +50% | +$2.19M | |||
| $6.3M | 3.44% | 134,650 +9,924 | +8% | +$465K | |||
| $4.9M | 2.67% | 191,885 -128,462 | -40% | -$3.28M | |||
| $4.63M | 2.52% | 201,274 -28,161 | -12% | -$647K | |||
| $4.58M | 2.49% | 58,452 +4,445 | +8% | +$348K | |||
| $1.88M | 1.02% | +85,147 | New | +$1.88M | |||
| $1.11M | 0.6% | 2,981 -3 | -0.1% | -$1.11K | |||
| $969K | 0.53% | 5,607 +33 | +0.6% | +$5.7K | |||
| $565K | 0.31% | 1,506 -3 | -0.2% | -$1.13K | |||
| $539K | 0.29% | 878 +7 | +0.8% | +$4.3K | |||
| $487K | 0.27% | 871 +6 | +0.7% | +$3.36K | |||
| $428K | 0.23% | +1,596 | New | +$428K | |||
| $368K | 0.2% | 959 +7 | +0.7% | +$2.69K | |||
| $241K | 0.13% | 5,850 | – | – | |||
| $238K | 0.13% | +1,070 | New | +$238K | |||
| $212K | 0.12% | 5,082 +105 | +2% | +$4.38K | |||
| – | – | -13,743 | Closed | -$449K | |||
| – | – | -1,950 | Closed | -$262K |
