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
$182M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$46.4K
2
+$40.5K
3
+$26.1K
4
MMM icon
3M
MMM
+$13K
5
DOW icon
Dow Inc
DOW
+$9.07K

Top Sells

1
+$4.85M
2
+$3.21M
3
+$565K
4
OMC icon
Omnicom Group
OMC
+$525K
5
KO icon
Coca-Cola
KO
+$502K

Sector Composition

1 Technology 13.34%
2 Consumer Staples 8.52%
3 Industrials 7.34%
4 Healthcare 4.4%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.24%
101,415
+2,088
27
$1.68M 0.92%
21,457
+166
28
$933K 0.51%
43,523
29
$681K 0.37%
2,830
-1,906
30
$497K 0.27%
5,632
-3,653
31
$425K 0.23%
4,133
-5,490
32
$254K 0.14%
2,000
33
$226K 0.12%
1,920
-2,245
34
$216K 0.12%
1,758
35
$200K 0.11%
3,796
-3,796
36
– –
-8,335
37
– –
-5,521
1
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