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
$135M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$533K
3
+$335K
4
KO icon
Coca-Cola
KO
+$87.1K
5
GIS icon
General Mills
GIS
+$86.8K

Top Sells

1
+$287K
2
+$27.9K
3
+$22K
4
PEP icon
PepsiCo
PEP
+$13.9K
5
GE icon
GE Aerospace
GE
+$9.47K

Sector Composition

1 Consumer Staples 17.95%
2 Technology 9.11%
3 Healthcare 7.47%
4 Industrials 6.62%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.4%
27,725
+400
27
$1.39M 1.03%
38,202
-261
28
$990K 0.73%
20,318
29
$335K 0.25%
+2,148
30
$312K 0.23%
9,153
+1,554
31
$290K 0.22%
3,141
+618
32
$255K 0.19%
1,621
+330
33
$222K 0.16%
1,902
34
– –
-1,786
1
2