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
$206M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$995K
3
+$291K
4
EGBN icon
Eagle Bancorp
EGBN
+$270K
5
WBA
Walgreens Boots Alliance
WBA
+$261K

Top Sells

1
+$226K
2
+$138K
3
+$35.4K
4
CSCO icon
Cisco
CSCO
+$25.4K
5
JPM icon
JPMorgan Chase
JPM
+$13.1K

Sector Composition

1 Technology 13.57%
2 Consumer Staples 8.46%
3 Industrials 7.78%
4 Healthcare 4.57%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.05%
23,632
+2,175
27
$2.09M 1.01%
14,009
+288
28
$1.19M 0.57%
43,523
29
$659K 0.32%
2,830
30
$574K 0.28%
5,632
31
$415K 0.2%
3,808
-325
32
$319K 0.15%
2,100
+100
33
$291K 0.14%
+4,941
34
$272K 0.13%
1,758
35
$270K 0.13%
+8,945
36
$219K 0.11%
3,796
37
– –
-1,920
1
2