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
$201M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.89M
3
+$4.51M
4
LOW icon
Lowe's Companies
LOW
+$4.01M
5
TGT icon
Target
TGT
+$3.94M

Top Sells

1
+$5.19M
2
+$4.44M
3
+$3.51M
4
ADP icon
Automatic Data Processing
ADP
+$3.17M
5
MRK icon
Merck
MRK
+$2.09M

Sector Composition

1 Technology 12.6%
2 Consumer Staples 10.19%
3 Industrials 7.55%
4 Healthcare 5.03%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.02%
8,480
-1,089
27
$1.87M 0.93%
21,291
+5,036
28
$1.13M 0.56%
43,523
29
$1.05M 0.52%
4,736
-14,258
30
$1.02M 0.51%
9,623
-19,672
31
$708K 0.35%
+9,285
32
$479K 0.24%
7,717
-56,539
33
$457K 0.23%
+4,165
34
$380K 0.19%
+7,592
35
$299K 0.15%
8,945
36
$223K 0.11%
1,758
-30
37
$207K 0.1%
+2,000
38
– –
-15,673
39
– –
-19,155
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