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
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$249K
3
+$68.6K
4
GIS icon
General Mills
GIS
+$58.7K
5
VZ icon
Verizon
VZ
+$54.2K

Top Sells

1
+$11K

Sector Composition

1 Consumer Staples 16.52%
2 Technology 9.46%
3 Industrials 7.23%
4 Healthcare 6.11%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 25.98%
121,400
+913
2
$30.2M 23.67%
450,828
+4,880
3
$3.67M 2.87%
85,168
+637
4
$3.29M 2.58%
95,474
+1,187
5
$3.22M 2.52%
23,984
+126
6
$3.18M 2.5%
63,258
+1,077
7
$3.11M 2.44%
70,938
+1,172
8
$3.05M 2.39%
25,032
-90
9
$2.71M 2.13%
20,322
+329
10
$2.6M 2.04%
33,902
+204
11
$2.57M 2.01%
33,681
+236
12
$2.5M 1.96%
67,165
+527
13
$2.48M 1.94%
37,986
+1,051
14
$2.47M 1.94%
36,127
+429
15
$2.45M 1.92%
42,340
+837
16
$2.38M 1.86%
34,402
+338
17
$2.31M 1.81%
17,045
+327
18
$2.27M 1.78%
20,880
+133
19
$2.23M 1.75%
7,548
+67
20
$2.14M 1.68%
177,768
+2,208
21
$2.12M 1.67%
16,800
+317
22
$2.1M 1.65%
32,463
+205
23
$2.09M 1.64%
25,307
+518
24
$2.05M 1.61%
31,875
+672
25
$2.04M 1.6%
21,975
+497
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