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
$129M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.9K
2
+$12.1K
3
+$9.01K
4
IBM icon
IBM
IBM
+$8.88K
5
CSCO icon
Cisco
CSCO
+$8.34K

Top Sells

1
+$192K
2
+$106K
3
+$52.9K
4
CAT icon
Caterpillar
CAT
+$30.6K
5
VFC icon
VF Corp
VFC
+$25.9K

Sector Composition

1 Consumer Staples 14%
2 Industrials 9.92%
3 Technology 6.7%
4 Healthcare 4.26%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 25.88%
132,056
-418
2
$33.1M 25.67%
483,777
-2,800
3
$3.74M 2.9%
111,157
+248
4
$3.51M 2.72%
103,613
+411
5
$3.51M 2.72%
77,898
-31
6
$3.47M 2.69%
13,643
-208
7
$3.41M 2.64%
37,451
+14
8
$3.16M 2.45%
63,899
+182
9
$3.09M 2.39%
24,758
-245
10
$2.95M 2.29%
21,276
+64
11
$2.41M 1.87%
20,516
+51
12
$2.36M 1.83%
7,599
-82
13
$2.26M 1.75%
16,200
-162
14
$2.2M 1.71%
36,800
-432
15
$2.2M 1.71%
26,849
+85
16
$2.16M 1.67%
34,353
-267
17
$2.02M 1.57%
18,158
-157
18
$2M 1.55%
15,147
-118
19
$1.99M 1.54%
27,346
-204
20
$1.97M 1.53%
18,023
-53
21
$1.95M 1.51%
20,416
+46
22
$1.95M 1.51%
32,551
+27
23
$1.77M 1.37%
21,810
-20
24
$1.73M 1.34%
151,696
+160
25
$1.68M 1.3%
22,719
+35
1
2