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
$151M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$623K
2 +$468K
3 +$226K
4
CMCSA icon
Comcast
CMCSA
+$76.9K
5
CLX icon
Clorox
CLX
+$73.7K

Top Sells

1 +$24.4K
2 +$22K
3 +$12.1K
4
AMGN icon
Amgen
AMGN
+$10.1K
5
ADP icon
Automatic Data Processing
ADP
+$9.73K

Sector Composition

1 Consumer Staples 14.26%
2 Technology 10.48%
3 Healthcare 10.04%
4 Industrials 8.26%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.89M 1.25%
73,160
+1,306
27
$1.53M 1.02%
43,523
28
$1.45M 0.96%
15,738
-29
29
$401K 0.27%
8,945
30
$267K 0.18%
1,788
31
$226K 0.15%
+2,000