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
$206M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$995K
3
+$291K
4
EGBN icon
Eagle Bancorp
EGBN
+$270K
5
WBA
Walgreens Boots Alliance
WBA
+$261K

Top Sells

1
+$226K
2
+$138K
3
+$35.4K
4
CSCO icon
Cisco
CSCO
+$25.4K
5
JPM icon
JPMorgan Chase
JPM
+$13.1K

Sector Composition

1 Technology 13.57%
2 Consumer Staples 8.46%
3 Industrials 7.78%
4 Healthcare 4.57%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 27.88%
120,439
+2,084
2
$51.1M 24.76%
678,053
+16,087
3
$6.46M 3.13%
128,548
-2,748
4
$5.23M 2.54%
161,518
+2,592
5
$5.05M 2.45%
39,262
+654
6
$4.5M 2.18%
102,623
+2,285
7
$4.19M 2.03%
18,844
+610
8
$4.19M 2.03%
16,135
+426
9
$4.17M 2.02%
34,975
+926
10
$4.04M 1.96%
79,987
-503
11
$3.98M 1.93%
72,583
+2,633
12
$3.95M 1.92%
23,184
+871
13
$3.94M 1.91%
27,649
+1,004
14
$3.9M 1.89%
8,610
+283
15
$3.73M 1.81%
99,013
+4,167
16
$3.68M 1.78%
22,474
+112
17
$3.64M 1.76%
25,542
+1,042
18
$3.56M 1.72%
12,984
+494
19
$3.43M 1.66%
43,403
+2,055
20
$3.34M 1.62%
62,070
+3,131
21
$3.28M 1.59%
50,384
+2,400
22
$2.96M 1.44%
92,295
+5,631
23
$2.91M 1.41%
111,428
+10,013
24
$2.69M 1.31%
15,836
-77
25
$2.45M 1.19%
8,506
+67
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