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 | |
|---|---|---|---|---|---|---|---|
| – | – | -411 | Closed | -$210K | |||
| – | – | -8,102 | Closed | -$221K | |||
| – | – | -2,323 | Closed | -$204K | |||
| – | – | -707 | Closed | -$205K |
