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
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.8K
2
+$12K
3
+$9.92K
4
PG icon
Procter & Gamble
PG
+$9.75K
5
IBM icon
IBM
IBM
+$7.92K

Top Sells

1
+$568K
2
+$375K
3
+$68.3K
4
EMR icon
Emerson Electric
EMR
+$43.7K
5
KDP icon
Keurig Dr Pepper
KDP
+$42.9K

Sector Composition

1 Consumer Staples 16.65%
2 Technology 9.15%
3 Industrials 7.69%
4 Healthcare 5.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 25.53%
120,487
-2,139
2
$31.1M 24.81%
445,948
-5,384
3
$3.63M 2.89%
84,531
-194
4
$3.17M 2.53%
94,287
+13
5
$3.03M 2.42%
69,766
+318
6
$2.97M 2.37%
25,122
-362
7
$2.97M 2.37%
62,181
+101
8
$2.93M 2.34%
19,993
+54
9
$2.71M 2.16%
23,858
-217
10
$2.53M 2.02%
7,481
-202
11
$2.43M 1.94%
33,445
-401
12
$2.4M 1.91%
175,560
-1,828
13
$2.39M 1.9%
36,935
+185
14
$2.35M 1.88%
33,698
-359
15
$2.33M 1.86%
34,064
-639
16
$2.31M 1.85%
32,258
-215
17
$2.29M 1.83%
66,638
-548
18
$2.27M 1.81%
20,747
-323
19
$2.23M 1.78%
16,718
-262
20
$2.2M 1.76%
35,698
-670
21
$2.16M 1.72%
41,503
-59
22
$2.13M 1.7%
21,478
-125
23
$1.94M 1.55%
31,203
-200
24
$1.88M 1.5%
16,483
+7
25
$1.85M 1.48%
24,789
+133
1
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