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
$162M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$235K
2 +$184K
3 +$46.8K
4
WBA
Walgreens Boots Alliance
WBA
+$44.8K
5
INTC icon
Intel
INTC
+$39.5K

Top Sells

1 +$326K
2 +$280K
3 +$58.9K
4
KO icon
Coca-Cola
KO
+$41.6K
5
MRK icon
Merck
MRK
+$29.4K

Sector Composition

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
26
$2.38M 1.47%
9,784
-93
27
$1.71M 1.06%
15,767
+154
28
$1.7M 1.05%
43,523
29
$424K 0.26%
8,945
30
$282K 0.17%
1,788
31
-2,000
32
-2,045