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BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
-10.2%
1 Year Est. Return
+13.6%
3 Year Est. Return
+41.5%
5 Year Est. Return
+50.64%
10 Year Est. Return
+160.87%
AUM
$162M
AUM Growth
-$20.2M
Cap. Flow
-$274K
Cap. Flow %
-0.17%
Top 10 Hldgs %
66.6%
Holding
32
New
–
Increased
11
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$256K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
3
WBA
Walgreens Boots Alliance
WBA
+$50.8K
4
CLX icon
Clorox
CLX
+$47.4K
5
INTC icon
Intel
INTC
+$45.7K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$326K
2
DIS icon
Walt Disney
DIS
+$280K
3
CVX icon
Chevron
CVX
+$67.3K
4
KO icon
Coca-Cola
KO
+$42K
5
DOW icon
Dow Inc
DOW
+$30.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Technology 10.38%
3 Healthcare 9.66%
4 Industrials 8.36%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$2.38M 1.47%
9,784
-93
-0.9% -$22.8K
MMM icon
27
3M
MMM
$94.4B
$1.71M 1.06%
15,767
+154
+1% +$18.6K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.7M 1.05%
43,523
– –
EGBN icon
29
Eagle Bancorp
EGBN
$851M
$424K 0.26%
8,945
– –
PNC icon
30
PNC Financial Services
PNC
$101B
$282K 0.17%
1,788
– –
AMZN icon
31
Amazon
AMZN
$2.94T
– –
-2,000
Closed -$326K
DIS icon
32
Walt Disney
DIS
$179B
– –
-2,045
Closed -$280K
1
2

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EMCIP
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Bontempo Ohly Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bontempo Ohly Capital Management held 32 positions worth $162M, down 11% from $182M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bontempo Ohly Capital Management's Q2 2022 filing shows 11 increased, 16 reduced and 2 closed positions. The largest sale was Amazon, an estimated $326K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $256K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2022 reduction was Chevron, cutting an estimated $67.3K.
  • Bontempo Ohly Capital Management fully exited Amazon in Q2 2022, selling an estimated $326K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $162M portfolio in Q2 2022.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 2 in Q2 2022.
  • Bontempo Ohly Capital Management's portfolio value fell 11% quarter-over-quarter to $162M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.