BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$18.1K
2 +$12.9K
3 +$12.6K
4
CVS icon
CVS Health
CVS
+$8.77K
5
VZ icon
Verizon
VZ
+$2.37K

Top Sells

1 +$765K
2 +$720K
3 +$667K
4
PEP icon
PepsiCo
PEP
+$67.6K
5
BA icon
Boeing
BA
+$65.8K

Sector Composition

1 Consumer Staples 14.82%
2 Industrials 9.09%
3 Technology 6.81%
4 Healthcare 4.25%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.72M 1.39%
14,519
+109
27
$1.65M 1.33%
151,536
+1,660
28
$1.29M 1.04%
20,138
-11,982
29
$250K 0.2%
1,999
30
$217K 0.18%
3,552