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
$141M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.7M
3
+$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K

Top Sells

1
+$1.91M
2
+$50.5K
3
+$34.8K
4
VZ icon
Verizon
VZ
+$20.3K
5
GIS icon
General Mills
GIS
+$15.8K

Sector Composition

1 Industrials 14.94%
2 Consumer Staples 11.29%
3 Technology 8.3%
4 Healthcare 5.68%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 25.05%
114,403
+971
2
$32.2M 22.8%
529,782
+8,382
3
$4.91M 3.47%
198,125
+179,407
4
$4.08M 2.88%
18,580
-230
5
$3.52M 2.49%
164,534
-52
6
$3.48M 2.46%
56,431
-256
7
$3.2M 2.26%
68,536
-745
8
$3.09M 2.19%
64,025
-5
9
$2.91M 2.06%
22,933
+334
10
$2.87M 2.03%
16,410
+224
11
$2.75M 1.95%
31,459
+624
12
$2.73M 1.93%
36,095
+1,019
13
$2.73M 1.93%
88,087
-97
14
$2.7M 1.91%
+66,231
15
$2.69M 1.9%
41,412
+683
16
$2.69M 1.9%
60,239
+98
17
$2.66M 1.88%
7,297
+105
18
$2.63M 1.86%
20,269
+283
19
$2.61M 1.85%
61,607
+949
20
$2.57M 1.82%
22,239
-135
21
$2.52M 1.79%
16,895
+566
22
$2.52M 1.78%
40,585
+1,368
23
$2.46M 1.74%
16,980
+507
24
$2.15M 1.52%
39,402
+2,108
25
$1.95M 1.38%
35,282
-368
1
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