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
$125M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.51M
3
+$2.08M
4
CL icon
Colgate-Palmolive
CL
+$2.04M
5
HSY icon
Hershey
HSY
+$1.98M

Top Sells

1
+$3.61M
2
+$3.33M
3
+$2.24M
4
DE icon
Deere & Co
DE
+$2.14M
5
ETN icon
Eaton
ETN
+$2.08M

Sector Composition

1 Consumer Staples 15.02%
2 Industrials 8.8%
3 Technology 7.46%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 25.73%
135,432
-7,333
2
$30.9M 24.78%
496,805
+13,752
3
$3.79M 3.04%
112,219
-4,792
4
$3.56M 2.85%
21,402
-1,612
5
$3.41M 2.73%
37,984
+10,863
6
$3.38M 2.71%
104,280
-1,485
7
$3.35M 2.68%
+78,978
8
$3.1M 2.49%
63,664
-4,589
9
$2.51M 2.01%
+14,184
10
$2.37M 1.9%
25,586
-5,400
11
$2.22M 1.78%
20,706
-3,553
12
$2.22M 1.78%
27,044
-1,279
13
$2.12M 1.69%
35,357
-2,016
14
$2.11M 1.69%
18,900
-33
15
$2.08M 1.66%
+15,397
16
$2.07M 1.65%
7,720
-632
17
$2.04M 1.63%
+27,812
18
$1.98M 1.59%
+18,154
19
$1.96M 1.57%
33,258
-2,605
20
$1.96M 1.57%
16,508
-447
21
$1.94M 1.55%
22,532
-789
22
$1.94M 1.55%
+37,396
23
$1.93M 1.55%
+149,876
24
$1.92M 1.54%
32,120
+17,073
25
$1.91M 1.53%
20,673
-365
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