BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+2.36%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 3 |
Intel
INTC
|
+$3.82M |
| 4 |
Cisco
CSCO
|
+$3.44M |
| 5 |
Pfizer
PFE
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14% |
| 2 | Technology | 10.96% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 6.36% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.3B
| $1.64M | 1.59% |
+41,281
| New | +$1.64M |
|
27
Emerson Electric
EMR
$76B
| $1.44M | 1.39% |
+23,333
| New | +$1.44M |
|