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
$116M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$48.6K
2
+$27.5K
3
+$23.5K
4
PG icon
Procter & Gamble
PG
+$17.9K
5
MRK icon
Merck
MRK
+$17.6K

Top Sells

1
+$158K
2
+$45.1K
3
+$42.1K
4
GPC icon
Genuine Parts
GPC
+$40.5K
5
CAT icon
Caterpillar
CAT
+$40.2K

Sector Composition

1 Consumer Staples 15.06%
2 Industrials 10.04%
3 Technology 7.49%
4 Healthcare 6.01%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 25.06%
137,960
-752
2
$25.7M 22.2%
460,904
+281
3
$3.73M 3.22%
66,748
-26
4
$3.55M 3.06%
145,752
+9
5
$3.51M 3.03%
63,854
+321
6
$3.45M 2.98%
103,368
+823
7
$3.35M 2.89%
23,089
+335
8
$3.3M 2.85%
114,961
+819
9
$2.6M 2.24%
27,704
-64
10
$2.5M 2.16%
23,854
-36
11
$2.32M 2%
30,569
-530
12
$2.27M 1.96%
26,837
+211
13
$2.17M 1.87%
30,384
-633
14
$2.1M 1.82%
41,488
-830
15
$2.03M 1.75%
34,072
-521
16
$2.02M 1.75%
19,975
-400
17
$1.99M 1.72%
25,981
-460
18
$1.97M 1.7%
7,952
-142
19
$1.92M 1.66%
13,961
-169
20
$1.9M 1.64%
31,739
-645
21
$1.89M 1.63%
17,874
-244
22
$1.88M 1.62%
40,475
-515
23
$1.85M 1.59%
35,382
-584
24
$1.81M 1.56%
16,101
-271
25
$1.8M 1.55%
22,096
-363
1
2