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
$150M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$377K
3
+$368K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
5
CVS icon
CVS Health
CVS
+$53.1K

Top Sells

1
+$219K
2
+$26.7K
3
+$20.9K
4
MRK icon
Merck
MRK
+$18.7K
5
JPM icon
JPMorgan Chase
JPM
+$16.2K

Sector Composition

1 Consumer Staples 11.89%
2 Industrials 10.41%
3 Technology 8.5%
4 Healthcare 5.43%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 25.96%
120,501
+640
2
$35.1M 23.39%
505,360
+5,306
3
$3.6M 2.4%
64,992
-211
4
$3.45M 2.3%
20,215
+113
5
$3.39M 2.26%
8,712
+18
6
$3.32M 2.21%
179,746
+444
7
$3.31M 2.21%
22,506
+32
8
$3.3M 2.2%
53,747
+280
9
$3.29M 2.19%
68,487
+108
10
$3.27M 2.18%
14,899
-95
11
$3.16M 2.11%
14,842
-53
12
$3.13M 2.09%
58,408
+328
13
$3.1M 2.06%
36,414
+185
14
$2.98M 1.99%
39,058
+489
15
$2.97M 1.98%
24,823
+271
16
$2.94M 1.96%
65,338
-246
17
$2.93M 1.95%
22,854
+79
18
$2.89M 1.92%
41,367
+648
19
$2.83M 1.89%
38,124
+715
20
$2.81M 1.87%
75,654
+1,281
21
$2.65M 1.77%
15,018
+227
22
$2.65M 1.77%
21,202
-214
23
$2.63M 1.75%
58,192
+510
24
$2.57M 1.71%
18,446
-116
25
$2.53M 1.69%
16,475
+340
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