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
$105M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.82M
3
+$1.91M
4
CAT icon
Caterpillar
CAT
+$1.86M
5
YUM icon
Yum! Brands
YUM
+$1.78M

Top Sells

1
+$3.82M
2
+$3.44M
3
+$2.35M
4
APD icon
Air Products & Chemicals
APD
+$2.06M
5
GPC icon
Genuine Parts
GPC
+$2.04M

Sector Composition

1 Consumer Staples 12.38%
2 Industrials 11.12%
3 Communication Services 7.28%
4 Healthcare 6.42%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 26.11%
131,959
-4,604
2
$27.2M 25.88%
423,638
+58,851
3
$3.23M 3.08%
97,923
-125
4
$3.1M 2.95%
26,055
+3,572
5
$3.04M 2.9%
62,552
+22,259
6
$2.88M 2.75%
116,921
+5,406
7
$2.82M 2.69%
+69,592
8
$2.16M 2.06%
22,203
+2,200
9
$2.06M 1.96%
19,656
+3,616
10
$1.98M 1.88%
36,087
-1,312
11
$1.91M 1.82%
+22,441
12
$1.86M 1.77%
+23,265
13
$1.79M 1.71%
21,850
-4,021
14
$1.78M 1.7%
+31,491
15
$1.77M 1.69%
16,222
-853
16
$1.77M 1.68%
31,225
-819
17
$1.76M 1.68%
35,534
-1,446
18
$1.75M 1.67%
8,645
-1,621
19
$1.72M 1.64%
+22,077
20
$1.72M 1.64%
15,559
-2,087
21
$1.69M 1.61%
17,692
-1,467
22
$1.67M 1.59%
+19,494
23
$1.65M 1.57%
26,573
-874
24
$1.64M 1.56%
+18,665
25
$1.56M 1.49%
27,560
+4,227
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