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
$114M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$3.25M
4
PG icon
Procter & Gamble
PG
+$2.19M
5
ETN icon
Eaton
ETN
+$2.03M

Top Sells

1
+$3.8M
2
+$3.05M
3
+$2.91M
4
MCD icon
McDonald's
MCD
+$2.55M
5
RTN
Raytheon Company
RTN
+$2.05M

Sector Composition

1 Consumer Staples 14.9%
2 Industrials 10.1%
3 Technology 7.39%
4 Healthcare 5.35%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.47%
+40,990
27
$1.67M 1.47%
21,692
+2,601
28
$1.59M 1.39%
+33,047
29
$345K 0.3%
+4,084
30
– –
-19,953
31
– –
-22,692
32
– –
-15,775
33
– –
-25,468
34
– –
-67,790
35
– –
-21,583
36
– –
-117,382
37
– –
-31,300
38
– –
-16,475
39
– –
-22,174
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