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
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$63.1K
2
+$43.4K
3
+$28.6K
4
CAT icon
Caterpillar
CAT
+$25.7K
5
CVX icon
Chevron
CVX
+$19.1K

Top Sells

1
+$78.8K
2
+$76K
3
+$67.9K
4
PAYX icon
Paychex
PAYX
+$1.32K
5
LMT icon
Lockheed Martin
LMT
+$1.3K

Sector Composition

1 Consumer Staples 13.3%
2 Industrials 11.61%
3 Communication Services 7.28%
4 Healthcare 5.51%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 26.46%
136,123
+212
2
$25.4M 24.09%
432,429
+1,074
3
$3.8M 3.61%
25,468
-509
4
$3.05M 2.89%
117,382
+278
5
$2.98M 2.83%
97,270
+115
6
$2.92M 2.77%
63,138
+253
7
$2.91M 2.76%
67,790
-1,581
8
$2.55M 2.42%
21,583
-667
9
$2.05M 1.95%
16,475
+10
10
$2M 1.9%
15,775
-1
11
$1.97M 1.86%
38,993
+568
12
$1.95M 1.85%
36,900
-25
13
$1.94M 1.84%
15,220
+17
14
$1.9M 1.81%
8,766
-6
15
$1.87M 1.78%
27,612
+60
16
$1.87M 1.77%
32,404
+92
17
$1.85M 1.76%
23,794
+222
18
$1.84M 1.75%
18,421
+12
19
$1.83M 1.73%
20,319
+212
20
$1.7M 1.61%
22,464
+66
21
$1.69M 1.6%
19,953
+9
22
$1.64M 1.56%
31,300
+154
23
$1.63M 1.55%
24,129
+380
24
$1.59M 1.51%
21,860
+58
25
$1.46M 1.38%
19,091
+211
1
2