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
$125M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.51M
3
+$2.08M
4
CL icon
Colgate-Palmolive
CL
+$2.04M
5
HSY icon
Hershey
HSY
+$1.98M

Top Sells

1
+$3.61M
2
+$3.33M
3
+$2.24M
4
DE icon
Deere & Co
DE
+$2.14M
5
ETN icon
Eaton
ETN
+$2.08M

Sector Composition

1 Consumer Staples 15.02%
2 Industrials 8.8%
3 Technology 7.46%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.52%
32,209
+205
27
$1.89M 1.51%
+14,410
28
$1.71M 1.37%
+21,721
29
$240K 0.19%
1,999
-2,085
30
$215K 0.17%
3,552
-59,705
31
– –
-3,470
32
– –
-2,154
33
– –
-20,812
34
– –
-30,928
35
– –
-34,762
36
– –
-25,452
37
– –
-13,722
38
– –
-40,418
39
– –
-21,987
40
– –
-144,576
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