BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+5.64%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$221M
AUM Growth
+$13.5M
(+6.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
32
New
1
Increased
24
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$467K |
| 4 |
Target
TGT
|
+$177K |
| 5 |
Merck
MRK
|
+$150K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.22M |
| 2 |
Dollar General
DG
|
+$159K |
| 3 |
Northrop Grumman
NOC
|
+$14K |
| 4 |
Broadridge
BR
|
+$2.43K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Staples | 11.29% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.63M | 1.19% |
16,488
+513
| +3% | +$81.7K |
|
27
Chevron
CVX
$317B
| $2.57M | 1.16% |
17,950
+681
| +4% | +$97.5K |
|
|
28
Atlantic Union Bankshares
AUB
$5.05B
| $1.17M | 0.53% |
+37,519
| New | +$1.17M |
|
29
Amazon
AMZN
$2.43T
| $461K | 0.21% |
2,100
| – | – |
|
30
Boston Scientific
BSX
$152B
| $408K | 0.18% |
3,796
| – | – |
|
31
PNC Financial Services
PNC
$79.5B
| $318K | 0.14% |
1,708
| – | – |
|
|
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-43,523
| Closed | -$1.22M |
|