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
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$41.8K
2
+$11.5K
3
+$1.47K
4
HRL icon
Hormel Foods
HRL
+$941

Top Sells

1
+$1.28M
2
+$517K
3
+$204K
4
CSCO icon
Cisco
CSCO
+$147K
5
GRMN icon
Garmin
GRMN
+$135K

Sector Composition

1 Technology 12.27%
2 Consumer Staples 12.04%
3 Industrials 7.83%
4 Healthcare 4.34%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.05%
8,275
-157
27
$1.47M 0.72%
157,532
-9,325
28
$1.47M 0.71%
43,523
29
$461K 0.22%
2,100
30
$366K 0.18%
5,538
-106
31
$339K 0.17%
3,796
32
$338K 0.16%
1,153
33
$329K 0.16%
1,708
-50
34
$233K 0.11%
8,945
35
– –
-1,800
1
2