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
$138M
AUM Growth
-$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$112K
3
+$39.5K
4
CVX icon
Chevron
CVX
+$39.2K
5
IBM icon
IBM
IBM
+$34.3K

Top Sells

1
+$20.1K
2
+$11.1K
3
+$10.2K
4
CMCSA icon
Comcast
CMCSA
+$9.94K
5
LOW icon
Lowe's Companies
LOW
+$504

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.13%
3 Technology 9.47%
4 Healthcare 5.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 25.54%
119,575
+379
2
$32.7M 23.67%
496,976
+2,805
3
$3.75M 2.72%
68,521
-367
4
$3.34M 2.42%
20,178
-67
5
$3.33M 2.41%
65,425
+399
6
$3.18M 2.3%
8,736
+5
7
$3.08M 2.23%
40,128
+295
8
$3.06M 2.22%
58,368
+23
9
$3.03M 2.19%
22,593
+14
10
$3.02M 2.19%
52,839
+430
11
$3M 2.18%
14,954
-51
12
$2.99M 2.17%
36,384
+34
13
$2.99M 2.17%
72,776
+599
14
$2.99M 2.16%
22,655
+260
15
$2.93M 2.12%
179,858
+186
16
$2.78M 2.02%
65,829
-235
17
$2.7M 1.95%
14,838
+94
18
$2.62M 1.9%
15,045
+52
19
$2.56M 1.86%
38,423
+212
20
$2.48M 1.8%
24,579
-5
21
$2.47M 1.79%
16,113
+149
22
$2.35M 1.7%
21,453
+282
23
$2.33M 1.68%
29,061
+173
24
$2.32M 1.68%
57,318
+688
25
$2.06M 1.49%
18,409
+234
1
2