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
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.3M
3
+$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.14M
5
GIS icon
General Mills
GIS
+$846K

Top Sells

1
+$10.2M
2
+$6.46M
3
+$4.09M
4
JPM icon
JPMorgan Chase
JPM
+$2.69M
5
FAST icon
Fastenal
FAST
+$1.1M

Sector Composition

1 Consumer Staples 12.95%
2 Technology 10.56%
3 Industrials 7.78%
4 Healthcare 6.13%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.12%
+14,535
27
$2.27M 1.11%
7,986
-520
28
$1.01M 0.49%
43,523
29
$525K 0.26%
2,102
-728
30
$379K 0.18%
2,100
31
$284K 0.14%
1,758
32
$260K 0.13%
3,796
33
$238K 0.12%
1,800
-2,008
34
$210K 0.1%
8,945
35
– –
-5,632
36
– –
-128,548
37
– –
-15,836
1
2