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
$200M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$77.1K
3
+$74.4K
4
VZ icon
Verizon
VZ
+$68.1K
5
DOW icon
Dow Inc
DOW
+$60.5K

Top Sells

1
+$376K
2
+$210K
3
+$167K
4
GRMN icon
Garmin
GRMN
+$64.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.9K

Sector Composition

1 Consumer Staples 12.18%
2 Technology 10.85%
3 Industrials 7.6%
4 Healthcare 5.22%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 27.6%
100,900
-93
2
$49.2M 24.59%
627,840
+984
3
$5.38M 2.69%
33,014
-395
4
$4.7M 2.35%
24,168
-146
5
$4.53M 2.26%
15,613
-89
6
$4.32M 2.16%
67,878
+930
7
$4.21M 2.1%
28,437
-121
8
$4.19M 2.1%
73,347
-197
9
$4.17M 2.08%
132,698
-172
10
$4.13M 2.06%
100,116
+1,652
11
$4.12M 2.06%
18,686
-9
12
$4.08M 2.04%
8,737
+3
13
$3.98M 1.99%
33,565
+64
14
$3.95M 1.97%
62,418
-54
15
$3.88M 1.94%
15,017
+23
16
$3.87M 1.94%
28,382
+163
17
$3.86M 1.93%
72,731
+1,141
18
$3.82M 1.91%
125,399
+126
19
$3.77M 1.89%
96,370
+734
20
$3.72M 1.86%
78,353
+1,566
21
$3.59M 1.79%
20,742
-21
22
$2.98M 1.49%
50,384
+874
23
$2.5M 1.25%
8,013
+27
24
$2.42M 1.21%
23,680
-3,675
25
$2.41M 1.21%
15,432
+6
1
2