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
$122M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$539K
3
+$221K
4
ADNT icon
Adient
ADNT
+$203K
5
EMR icon
Emerson Electric
EMR
+$74.7K

Top Sells

1
+$60.2K
2
+$59.2K
3
+$54.9K
4
K icon
Kellanova
K
+$38.6K
5
MRK icon
Merck
MRK
+$36.8K

Sector Composition

1 Consumer Staples 13.66%
2 Industrials 10.37%
3 Technology 7.83%
4 Healthcare 5.56%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 26.23%
142,765
+2,397
2
$27.9M 22.77%
483,053
+11,533
3
$3.65M 2.98%
23,014
-33
4
$3.64M 2.97%
68,253
+387
5
$3.55M 2.9%
63,257
-655
6
$3.54M 2.89%
117,011
+321
7
$3.33M 2.72%
144,576
-1,413
8
$3.26M 2.66%
105,765
+569
9
$2.87M 2.35%
30,986
-157
10
$2.85M 2.33%
24,259
-44
11
$2.56M 2.09%
28,323
+72
12
$2.28M 1.86%
27,121
-139
13
$2.24M 1.83%
40,418
-1,087
14
$2.18M 1.78%
35,863
+1,211
15
$2.14M 1.75%
20,812
-575
16
$2.09M 1.7%
8,352
+261
17
$2.08M 1.7%
37,373
+1,340
18
$2.08M 1.69%
30,928
-819
19
$2.01M 1.64%
21,038
+717
20
$1.99M 1.62%
16,955
+552
21
$1.99M 1.62%
23,321
+796
22
$1.98M 1.62%
18,933
+699
23
$1.98M 1.61%
32,004
+1,147
24
$1.76M 1.44%
25,452
-558
25
$1.59M 1.3%
21,987
-505
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