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
$120M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$524K
3
+$58.7K
4
VZ icon
Verizon
VZ
+$58.1K
5
CSCO icon
Cisco
CSCO
+$54.8K

Top Sells

1
+$888K
2
+$211K
3
+$6.38K

Sector Composition

1 Consumer Staples 14.34%
2 Industrials 10.08%
3 Technology 7.7%
4 Healthcare 6.01%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 25.54%
140,368
+2,408
2
$27.9M 23.32%
471,520
+10,616
3
$3.81M 3.18%
63,912
+58
4
$3.7M 3.1%
116,690
+1,729
5
$3.53M 2.95%
67,866
+1,118
6
$3.51M 2.94%
145,989
+237
7
$3.5M 2.93%
23,047
-42
8
$3.38M 2.83%
105,196
+1,828
9
$2.77M 2.31%
31,143
+574
10
$2.5M 2.09%
24,303
+449
11
$2.47M 2.06%
28,251
+547
12
$2.45M 2.05%
27,260
+423
13
$2.09M 1.74%
31,747
+8
14
$2.04M 1.71%
20,321
+346
15
$2.03M 1.7%
41,505
+17
16
$2M 1.68%
34,652
+580
17
$1.98M 1.66%
18,234
+360
18
$1.98M 1.66%
16,403
+302
19
$1.97M 1.65%
30,857
+473
20
$1.96M 1.64%
36,033
+651
21
$1.94M 1.62%
8,091
+139
22
$1.92M 1.6%
22,525
+429
23
$1.89M 1.58%
26,010
+29
24
$1.82M 1.53%
21,387
+33
25
$1.76M 1.48%
13,992
+31
1
2