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
$205M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$525K
2 +$109K
3 +$86.5K
4
HRL icon
Hormel Foods
HRL
+$51.7K
5
TSN icon
Tyson Foods
TSN
+$51.5K

Top Sells

1 +$299K
2 +$78.4K
3 +$25.7K
4
CVX icon
Chevron
CVX
+$13.4K
5
IBM icon
IBM
IBM
+$12.6K

Sector Composition

1 Technology 12.35%
2 Consumer Staples 9.26%
3 Industrials 7.48%
4 Healthcare 4.52%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.87M 0.91%
8,440
-40
27
$1.78M 0.87%
21,291
28
$1.11M 0.54%
9,623
29
$1.04M 0.51%
4,736
30
$987K 0.48%
43,523
31
$814K 0.4%
9,285
32
$525K 0.26%
+5,521
33
$502K 0.24%
8,335
+618
34
$447K 0.22%
4,165
35
$411K 0.2%
7,592
36
$261K 0.13%
2,000
37
$221K 0.11%
1,758
38
-8,945