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
$167M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$621K
3
+$194K
4
GD icon
General Dynamics
GD
+$106K
5
LMT icon
Lockheed Martin
LMT
+$106K

Top Sells

1
+$1.09M
2
+$124K
3
+$13.6K
4
CLX icon
Clorox
CLX
+$2.22K

Sector Composition

1 Industrials 15.48%
2 Consumer Staples 10.04%
3 Technology 8.21%
4 Healthcare 5.34%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.24%
14,192
+249
27
$1.62M 0.97%
19,229
+776
28
$1.45M 0.87%
35,245
+1,906
29
$739K 0.44%
4,540
30
$501K 0.3%
2,844
+218
31
$473K 0.28%
2,610
32
$369K 0.22%
8,945
33
$276K 0.17%
1,855
34
$194K 0.12%
+10,370
1
2