BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $207M
AUM
$207M
AUM Growth
+$1.9M (+0.9%)
Cap. Flow
+$29.1M
Cap. Flow % of AUM
14.04%
Top 10 Holdings %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
| 1 | Technology | 15.17% |
| 2 | Consumer Staples | 11.68% |
| 3 | Industrials | 8.75% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 3.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.74M | 1.32% | 8,757 | New | +$2.74M | |||
| $2.72M | 1.31% | 15,975 | New | +$2.72M | |||
| $1.22M | 0.59% | 43,523 | – | – | |||
| $400K | 0.19% | 2,100 | – | – | |||
| $383K | 0.18% | 3,796 | – | – | |||
| $300K | 0.14% | 1,708 | – | – | |||
| $0 | 0% | 0 -28,287 | Closed | – | |||
| $0 | 0% | 0 -97,242 | Closed | – | |||
| $0 | 0% | 0 -52,595 | Closed | – | |||
| $0 | 0% | 0 -72,752 | Closed | – | |||
| $0 | 0% | 0 -8,945 | Closed | – | |||
| $0 | 0% | 0 -126,148 | Closed | – | |||
| $0 | 0% | 0 -8,651 | Closed | – | |||
| $0 | 0% | 0 -23,721 | Closed | – | |||
| $0 | 0% | 0 -72,636 | Closed | – | |||
| $0 | 0% | 0 -157,532 | Closed | – | |||
| $0 | 0% | 0 -5,538 | Closed | – |
