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
$147M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$228K
3
+$204K
4
GD icon
General Dynamics
GD
+$55.2K
5
ADP icon
Automatic Data Processing
ADP
+$54.9K

Top Sells

1
+$693K
2
+$519K
3
+$278K
4
CLX icon
Clorox
CLX
+$28.2K
5
FAST icon
Fastenal
FAST
+$21.9K

Sector Composition

1 Industrials 15.52%
2 Consumer Staples 11.2%
3 Technology 8.1%
4 Healthcare 5.31%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.27%
13,943
27
$1.33M 0.9%
18,453
+184
28
$1.15M 0.78%
33,339
+1,039
29
$715K 0.49%
4,540
-4,400
30
$366K 0.25%
2,626
+394
31
$324K 0.22%
2,610
32
$240K 0.16%
8,945
33
$204K 0.14%
+1,855
34
– –
-611
1
2