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
$103M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.4K
2
+$4.24K

Top Sells

1
+$269K
2
+$260K
3
+$55.3K
4
PFE icon
Pfizer
PFE
+$44.3K
5
VZ icon
Verizon
VZ
+$35.2K

Sector Composition

1 Consumer Staples 12.17%
2 Industrials 11.35%
3 Communication Services 7.29%
4 Healthcare 6.37%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 26.23%
130,661
-1,298
2
$26.6M 25.81%
419,539
-4,099
3
$3.26M 3.16%
25,621
-434
4
$3.11M 3.01%
115,757
-1,164
5
$3.07M 2.98%
96,531
-1,392
6
$2.88M 2.79%
61,796
-756
7
$2.72M 2.63%
69,238
-354
8
$2.1M 2.04%
22,138
-65
9
$2.03M 1.97%
31,395
-96
10
$1.98M 1.92%
23,315
+50
11
$1.95M 1.89%
35,858
-229
12
$1.9M 1.84%
19,649
-7
13
$1.88M 1.82%
22,602
+161
14
$1.81M 1.75%
18,644
-21
15
$1.77M 1.72%
21,684
-166
16
$1.73M 1.67%
31,011
-214
17
$1.66M 1.6%
35,320
-214
18
$1.64M 1.59%
17,596
-96
19
$1.61M 1.56%
15,471
-88
20
$1.6M 1.55%
8,593
-52
21
$1.56M 1.52%
19,494
22
$1.56M 1.51%
26,434
-139
23
$1.55M 1.51%
40,944
-208
24
$1.54M 1.5%
16,136
-86
25
$1.53M 1.49%
14,486
-75
1
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