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
$138M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.35M
3
+$2.28M
4
LIN icon
Linde
LIN
+$2.26M
5
GD icon
General Dynamics
GD
+$2.22M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$2.81M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.64M
5
PEP icon
PepsiCo
PEP
+$2.37M

Sector Composition

1 Consumer Staples 11.55%
2 Industrials 9.67%
3 Technology 9.33%
4 Healthcare 5.18%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.42%
36,279
-839
27
$1.95M 1.41%
15,799
-2,768
28
$1.84M 1.33%
+18,175
29
$225K 0.16%
1,835
-67
30
– –
-34,162
31
– –
-38,202
32
– –
-102,938
33
– –
-38,346
34
– –
-21,441
35
– –
-34,038
1
2