BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+3.01%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$120M
AUM Growth
+$3.68M
(+3.2%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
29
New
–
Increased
25
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$628K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$524K |
| 3 |
Pfizer
PFE
|
$58.7K |
| 4 |
Verizon
VZ
|
$58.1K |
| 5 |
Cisco
CSCO
|
$54.8K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$888K |
| 2 |
Johnson Controls International
JCI
|
$211K |
| 3 |
IBM
IBM
|
$6.38K |
Sector Composition
| 1 | Consumer Staples | 14.34% |
| 2 | Industrials | 10.08% |
| 3 | Technology | 7.7% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $1.55M | 1.29% |
22,492
+241
| +1% | +$16.6K |
|
|
27
Johnson Controls International
JCI
$69.5B
| $1.47M | 1.23% |
35,399
-5,076
| -13% | -$211K |
|
|
28
Eagle Bancorp
EGBN
$602M
| $742K | 0.62% |
15,047
-18,000
| -54% | -$888K |
|
29
PNC Financial Services
PNC
$80.5B
| $368K | 0.31% |
4,084
| – | – |
|