BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $207M
AUM
$207M
AUM Growth
+$1.9M
Cap. Flow
+$29.1M
Cap. Flow %
14.04%
Top 10 Hldgs %
67.04%
Holding
42
New
8
Increased
10
Reduced
9
Closed
11

Top Buys

1
$4.96M
2
$4.76M
3
$4.56M
4
$4.47M
5
$4.4M

Top Sells

1
$8.23M
2
$2.5M
3
$1.01M
4
$395K
5
$305K

Sector Composition

1Technology15.17%
2Consumer Staples11.68%
3Industrials8.75%
4Healthcare5.92%
5Consumer Discretionary3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.8M25.45%645,846
+16,318
+3%
+$1.33M
$47.7M23.02%84,941
-14,649
-15%
-$8.23M
$4.96M2.39%56,386 New
+$4.96M
$4.86M2.34%31,474
-1,976
-6%
-$305K
$4.82M2.33%29,088
+13,649
+88%
+$2.26M
$4.82M2.32%15,775
+14,622
+1,268%
+$4.47M
$4.81M2.32%67,132
+650
+1%
+$46.6K
$4.76M2.3%9,305 New
+$4.76M
$4.76M2.29%104,913
+6,442
+7%
+$292K
$4.71M2.27%60,748
-5,098
-8%
-$395K
$4.64M2.24%75,154
-2,797
-4%
-$173K
$4.56M2.2%18,788 New
+$4.56M
$4.5M2.17%20,718
-11,531
-36%
-$2.5M
$4.47M2.15%16,381
+838
+5%
+$228K
$4.4M2.12%25,719 New
+$4.4M
$4.37M2.11%14,827
-189
-1%
-$55.7K
$4.21M2.03%16,986 New
+$4.21M
$4.12M1.99%68,897
+6,107
+10%
+$365K
$4.09M1.97%22,775
-1,140
-5%
-$205K
$4.07M1.96%17,459
-1,098
-6%
-$256K
$4M1.93%44,586 New
+$4M
$4M1.93%16,072
-4,076
-20%
-$1.01M
$3.22M1.55%30,845
+2,177
+8%
+$227K
$3.07M1.48%9,845
+1,570
+19%
+$489K
$2.89M1.39%17,269
+1,087
+7%
+$182K
12