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
$179M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.51M
3
+$3.46M
4
PCAR icon
PACCAR
PCAR
+$3.44M
5
AMGN icon
Amgen
AMGN
+$2.42M

Top Sells

1
+$3.98M
2
+$3.69M
3
+$3.38M
4
PFE icon
Pfizer
PFE
+$3.12M
5
OMC icon
Omnicom Group
OMC
+$2.54M

Sector Composition

1 Consumer Staples 12.24%
2 Industrials 11.88%
3 Technology 10.5%
4 Healthcare 6.77%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.44%
15,951
+1,759
27
$2.42M 1.35%
+9,722
28
$2.22M 1.24%
+30,124
29
$506K 0.28%
2,740
+130
30
$476K 0.27%
8,945
31
$356K 0.2%
2,300
-2,240
32
$325K 0.18%
1,855
33
– –
-42,054
34
– –
-163,004
35
– –
-17,361
36
– –
-40,758
37
– –
-84,793
38
– –
-10,370
39
– –
-35,245
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