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
$114M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.29M
3
+$3.25M
4
PG icon
Procter & Gamble
PG
+$2.19M
5
ETN icon
Eaton
ETN
+$2.03M

Top Sells

1
+$3.8M
2
+$3.05M
3
+$2.91M
4
MCD icon
McDonald's
MCD
+$2.55M
5
RTN
Raytheon Company
RTN
+$2.05M

Sector Composition

1 Consumer Staples 14.9%
2 Industrials 10.1%
3 Technology 7.39%
4 Healthcare 5.35%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 25.17%
138,712
+2,589
2
$26.3M 23.12%
460,623
+28,194
3
$3.61M 3.17%
66,774
+3,636
4
$3.33M 2.92%
+145,743
5
$3.29M 2.89%
+22,754
6
$3.25M 2.85%
+114,142
7
$3.21M 2.82%
63,533
+24,540
8
$2.88M 2.53%
102,545
+5,275
9
$2.38M 2.09%
31,099
+6,970
10
$2.32M 2.04%
27,768
+3,974
11
$2.28M 2%
23,890
+3,571
12
$2.19M 1.93%
+26,626
13
$2.03M 1.78%
+32,384
14
$2.02M 1.78%
+20,375
15
$1.98M 1.74%
+42,318
16
$1.97M 1.73%
31,017
-1,387
17
$1.96M 1.72%
35,966
+6,814
18
$1.9M 1.67%
26,441
-1,171
19
$1.9M 1.67%
14,130
-1,090
20
$1.87M 1.65%
+16,372
21
$1.87M 1.64%
22,459
-5
22
$1.87M 1.64%
34,593
-2,307
23
$1.86M 1.63%
18,118
-303
24
$1.84M 1.62%
22,422
+562
25
$1.79M 1.57%
8,094
-672
1
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