BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+12.22%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$168M
AUM Growth
+$17.3M
(+11%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
31
New
–
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$254K |
| 2 |
Intel
INTC
|
$116K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$85.7K |
| 4 |
Verizon
VZ
|
$76.6K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$56.5K |
Top Sells
| 1 |
Amazon
AMZN
|
$226K |
| 2 |
Cigna
CI
|
$100K |
| 3 |
Lockheed Martin
LMT
|
$90.5K |
| 4 |
Merck
MRK
|
$76.1K |
| 5 |
General Dynamics
GD
|
$75.4K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Healthcare | 10.29% |
| 3 | Technology | 10.08% |
| 4 | Industrials | 8.48% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $2.05M | 1.22% |
77,566
+4,406
| +6% | +$116K |
|
27
3M
MMM
$82.7B
| $1.63M | 0.97% |
16,255
+517
| +3% | +$51.8K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.53M | 0.91% |
43,523
| – | – |
|
29
Eagle Bancorp
EGBN
$602M
| $394K | 0.23% |
8,945
| – | – |
|
30
PNC Financial Services
PNC
$80.5B
| $282K | 0.17% |
1,788
| – | – |
|
|
31
Amazon
AMZN
$2.48T
| – | – |
-2,000
| Closed | -$226K |
|