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
$99.1M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$699K
3
+$677K
4
MRK icon
Merck
MRK
+$121K
5
KMB icon
Kimberly-Clark
KMB
+$78.2K

Top Sells

1
+$609K
2
+$14.3K

Sector Composition

1 Consumer Staples 13.38%
2 Industrials 11.09%
3 Communication Services 7.16%
4 Healthcare 5.49%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 26.44%
135,911
+5,250
2
$24.7M 24.96%
431,355
+11,816
3
$3.14M 3.17%
25,977
+356
4
$2.9M 2.92%
97,155
+624
5
$2.88M 2.91%
117,104
+1,347
6
$2.78M 2.81%
69,371
+133
7
$2.74M 2.76%
62,885
+1,089
8
$2.19M 2.21%
22,250
+112
9
$1.82M 1.84%
15,776
+305
10
$1.82M 1.84%
8,772
+179
11
$1.81M 1.83%
32,312
+1,301
12
$1.81M 1.83%
38,425
+2,567
13
$1.8M 1.82%
16,465
+329
14
$1.79M 1.81%
31,146
-249
15
$1.76M 1.78%
36,925
+1,605
16
$1.75M 1.77%
23,572
+970
17
$1.74M 1.75%
18,409
+813
18
$1.72M 1.74%
27,552
+1,118
19
$1.72M 1.73%
21,802
+118
20
$1.66M 1.67%
15,203
+717
21
$1.6M 1.62%
19,944
+450
22
$1.59M 1.6%
20,107
+458
23
$1.55M 1.57%
23,749
+434
24
$1.48M 1.49%
22,398
+321
25
$1.4M 1.41%
18,880
+236
1
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