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
$200M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$77.1K
3
+$74.4K
4
VZ icon
Verizon
VZ
+$68.1K
5
DOW icon
Dow Inc
DOW
+$60.5K

Top Sells

1
+$376K
2
+$210K
3
+$167K
4
GRMN icon
Garmin
GRMN
+$64.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.9K

Sector Composition

1 Consumer Staples 12.18%
2 Technology 10.85%
3 Industrials 7.6%
4 Healthcare 5.22%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.07%
14,650
+115
27
$2.01M 1.01%
166,556
+2,580
28
$1.06M 0.53%
43,523
29
$406K 0.2%
2,100
30
$335K 0.17%
1,402
-700
31
$299K 0.15%
+5,656
32
$292K 0.15%
3,796
33
$273K 0.14%
1,758
34
$223K 0.11%
1,800
35
– –
-8,945
1
2