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
$124M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$18.1K
2
+$12.9K
3
+$12.6K
4
CVS icon
CVS Health
CVS
+$8.77K
5
VZ icon
Verizon
VZ
+$2.37K

Top Sells

1
+$765K
2
+$720K
3
+$667K
4
PEP icon
PepsiCo
PEP
+$67.6K
5
BA icon
Boeing
BA
+$65.8K

Sector Composition

1 Consumer Staples 14.82%
2 Industrials 9.09%
3 Technology 6.81%
4 Healthcare 4.25%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 26.01%
132,474
-2,958
2
$31.7M 25.59%
486,577
-10,228
3
$3.5M 2.82%
77,929
-1,049
4
$3.47M 2.8%
110,909
-1,310
5
$3.29M 2.65%
103,202
-1,078
6
$3.26M 2.63%
37,437
-547
7
$3.12M 2.52%
21,212
-190
8
$2.85M 2.3%
63,717
+53
9
$2.74M 2.21%
13,851
-333
10
$2.69M 2.17%
25,003
-583
11
$2.17M 1.75%
16,362
-146
12
$2.16M 1.74%
26,764
-280
13
$2.13M 1.72%
20,465
-241
14
$2.13M 1.72%
7,681
-39
15
$2.12M 1.71%
18,315
-585
16
$2.06M 1.67%
34,620
-737
17
$2.04M 1.65%
27,550
-262
18
$2.03M 1.64%
15,265
-132
19
$2.02M 1.63%
37,232
-164
20
$1.94M 1.57%
18,076
-78
21
$1.89M 1.52%
20,370
-303
22
$1.88M 1.52%
22,684
+152
23
$1.85M 1.49%
32,524
-734
24
$1.76M 1.42%
31,856
-353
25
$1.76M 1.42%
21,830
+109
1
2