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
$128M
AUM Growth
-$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.69M
3
+$2.58M
4
HRL icon
Hormel Foods
HRL
+$2.22M
5
MRK icon
Merck
MRK
+$1.99M

Top Sells

1
+$3.47M
2
+$3.09M
3
+$2.53M
4
PX
Praxair Inc
PX
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.25M

Sector Composition

1 Consumer Staples 16.63%
2 Technology 8.9%
3 Industrials 7.87%
4 Healthcare 5.85%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 25.63%
122,626
-9,430
2
$31.3M 24.44%
451,332
-32,445
3
$3.49M 2.72%
84,725
-26,432
4
$3.13M 2.44%
94,274
-9,339
5
$3.11M 2.42%
62,080
-1,819
6
$3.07M 2.39%
69,448
-8,450
7
$2.96M 2.3%
+25,484
8
$2.87M 2.24%
19,939
-1,337
9
$2.69M 2.1%
33,846
+11,127
10
$2.69M 2.1%
+24,075
11
$2.69M 2.1%
7,683
+84
12
$2.63M 2.05%
34,057
-2,743
13
$2.58M 2.02%
+36,750
14
$2.44M 1.9%
34,703
+350
15
$2.38M 1.85%
177,388
+25,692
16
$2.36M 1.84%
21,070
+2,912
17
$2.35M 1.83%
36,368
+3,817
18
$2.28M 1.78%
32,473
+5,127
19
$2.23M 1.74%
40,723
+8,829
20
$2.22M 1.73%
+67,186
21
$2.2M 1.72%
31,403
+9,593
22
$2.18M 1.7%
16,980
+1,833
23
$2.18M 1.7%
41,562
+38,010
24
$2.15M 1.68%
21,603
+3,580
25
$1.88M 1.47%
24,656
-2,193
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