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
$141M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.7M
3
+$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K

Top Sells

1
+$1.91M
2
+$50.5K
3
+$34.8K
4
VZ icon
Verizon
VZ
+$20.3K
5
GIS icon
General Mills
GIS
+$15.8K

Sector Composition

1 Industrials 14.94%
2 Consumer Staples 11.29%
3 Technology 8.3%
4 Healthcare 5.68%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.29%
13,943
-93
27
$1.63M 1.15%
18,269
-38
28
$1.44M 1.02%
32,300
+208
29
$1.23M 0.87%
+8,940
30
$332K 0.23%
2,232
31
$293K 0.21%
8,945
32
$291K 0.21%
2,610
33
$278K 0.2%
+611
34
– –
-65,165
1
2