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
$168M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$116K
3
+$85.7K
4
VZ icon
Verizon
VZ
+$76.6K
5
WBA
Walgreens Boots Alliance
WBA
+$56.5K

Top Sells

1
+$226K
2
+$100K
3
+$90.5K
4
MRK icon
Merck
MRK
+$76.1K
5
GD icon
General Dynamics
GD
+$75.4K

Sector Composition

1 Consumer Staples 13.41%
2 Healthcare 10.29%
3 Technology 10.08%
4 Industrials 8.48%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 23.37%
102,332
+223
2
$39.2M 23.28%
596,683
+3,866
3
$5.19M 3.09%
15,673
-302
4
$4.96M 2.95%
10,199
-186
5
$4.68M 2.78%
55,785
-874
6
$4.54M 2.7%
18,994
-214
7
$4.48M 2.67%
18,072
-304
8
$4.44M 2.64%
19,155
-312
9
$4.23M 2.52%
13,737
-63
10
$4.09M 2.43%
64,256
-766
11
$3.61M 2.15%
79,236
-529
12
$3.6M 2.14%
31,191
-205
13
$3.51M 2.08%
21,217
-77
14
$3.48M 2.07%
37,318
-187
15
$3.28M 1.95%
65,181
+785
16
$3.27M 1.94%
23,184
-77
17
$3.25M 1.93%
29,295
-686
18
$3.19M 1.89%
134,646
+42
19
$3.19M 1.89%
17,747
-399
20
$3.1M 1.85%
22,120
+72
21
$2.99M 1.78%
75,967
+1,945
22
$2.88M 1.71%
77,047
+1,513
23
$2.74M 1.63%
78,305
+1,276
24
$2.65M 1.57%
42,559
+188
25
$2.51M 1.49%
9,569
-170
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