BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+8.18%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$194M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
33
New
1
Increased
24
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$761K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$519K |
| 3 |
Fastenal
FAST
|
$272K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$101K |
| 5 |
Clorox
CLX
|
$93.8K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.07M |
| 2 |
IBM
IBM
|
$109K |
| 3 |
Chevron
CVX
|
$13.1K |
| 4 |
Eaton
ETN
|
$7.95K |
Sector Composition
| 1 | Consumer Staples | 12.45% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 11.49% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.23M | 1.15% |
29,130
+413
| +1% | +$31.7K |
|
27
Amgen
AMGN
$153B
| $2.15M | 1.11% |
9,537
+170
| +2% | +$38.3K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.09M | 1.08% |
43,523
-22,200
| -34% | -$1.07M |
|
29
Eagle Bancorp
EGBN
$602M
| $522K | 0.27% |
8,945
| – | – |
|
30
PNC Financial Services
PNC
$80.5B
| $359K | 0.19% |
1,788
| – | – |
|
31
Amazon
AMZN
$2.48T
| $333K | 0.17% |
2,000
| – | – |
|
32
Walt Disney
DIS
$212B
| $317K | 0.16% |
2,045
| – | – |
|
|
33
Fastenal
FAST
$55.1B
| $272K | 0.14% |
+8,486
| New | +$272K |
|