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
$184M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$72.1K
2
+$70K
3
+$64K
4
WBA
Walgreens Boots Alliance
WBA
+$63.2K
5
CSCO icon
Cisco
CSCO
+$53.2K

Top Sells

1
+$1.01M
2
+$168K
3
+$101K
4
ETN icon
Eaton
ETN
+$82.2K
5
AMGN icon
Amgen
AMGN
+$78.2K

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 11.67%
3 Technology 10.72%
4 Healthcare 6.63%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.38%
24,343
-311
27
$2.29M 1.24%
9,401
-321
28
$2.24M 1.22%
28,829
-1,295
29
$502K 0.27%
8,945
30
$459K 0.25%
2,610
-130
31
$344K 0.19%
2,000
-300
32
$341K 0.19%
1,788
-67
1
2