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
$184M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$72.1K
2
+$70K
3
+$64K
4
WBA
Walgreens Boots Alliance
WBA
+$63.2K
5
CSCO icon
Cisco
CSCO
+$53.2K

Top Sells

1
+$1.01M
2
+$168K
3
+$101K
4
ETN icon
Eaton
ETN
+$82.2K
5
AMGN icon
Amgen
AMGN
+$78.2K

Sector Composition

1 Consumer Staples 11.92%
2 Industrials 11.67%
3 Technology 10.72%
4 Healthcare 6.63%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 25.73%
110,245
-390
2
$43.1M 23.42%
547,013
-159
3
$4.26M 2.31%
21,436
-33
4
$4.21M 2.28%
79,347
+1,003
5
$4.1M 2.23%
21,773
-251
6
$4.03M 2.19%
63,737
+1,107
7
$4M 2.17%
27,006
-555
8
$4M 2.17%
76,008
+1,201
9
$3.99M 2.17%
37,193
-463
10
$3.88M 2.11%
71,803
+1,333
11
$3.86M 2.1%
22,181
-273
12
$3.85M 2.09%
20,024
-349
13
$3.75M 2.03%
9,898
-109
14
$3.71M 2.01%
50,291
-151
15
$3.69M 2%
16,514
-278
16
$3.69M 2%
60,494
-877
17
$3.69M 2%
44,162
-519
18
$3.58M 1.94%
74,945
-602
19
$3.54M 1.92%
63,118
+1,142
20
$3.5M 1.9%
77,425
+599
21
$3.44M 1.87%
24,540
-74
22
$3.3M 1.79%
55,439
-93
23
$3.23M 1.75%
17,961
-172
24
$3.01M 1.63%
68,158
-22,828
25
$2.65M 1.44%
15,977
+26
1
2