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
$150M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$3.29M
3 +$1.83M
4
CVS icon
CVS Health
CVS
+$366K
5
GIS icon
General Mills
GIS
+$359K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.55%
2 Technology 9.45%
3 Industrials 7.43%
4 Healthcare 6.78%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.14M 1.43%
25,710
+2,063
27
$2.14M 1.42%
49,843
+8,360
28
$2.08M 1.39%
38,463
+477
29
$1.03M 0.68%
20,318
30
$290K 0.19%
+2,523
31
$287K 0.19%
+1,786
32
$269K 0.18%
+7,599
33
$264K 0.18%
+1,291