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
$150M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.29M
3
+$1.83M
4
CVS icon
CVS Health
CVS
+$366K
5
GIS icon
General Mills
GIS
+$359K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.55%
2 Technology 9.45%
3 Industrials 7.43%
4 Healthcare 6.78%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 25.86%
132,625
+11,225
2
$34.2M 22.76%
502,640
+51,812
3
$4.37M 2.91%
89,775
+4,607
4
$4.22M 2.81%
100,949
+5,475
5
$3.72M 2.48%
24,721
+737
6
$3.6M 2.4%
67,448
+4,190
7
$3.51M 2.34%
76,023
+5,085
8
$3.11M 2.07%
21,527
+1,205
9
$3.08M 2.05%
45,488
+3,148
10
$3.03M 2.02%
34,453
+551
11
$2.98M 1.98%
40,416
+4,289
12
$2.97M 1.98%
75,271
+8,106
13
$2.96M 1.97%
8,549
+1,001
14
$2.95M 1.97%
38,538
+4,136
15
$2.91M 1.94%
19,365
+2,320
16
$2.91M 1.94%
200,504
+22,736
17
$2.88M 1.92%
36,524
+4,649
18
$2.61M 1.74%
38,414
+4,733
19
$2.6M 1.73%
25,481
+3,506
20
$2.59M 1.73%
1,902
21
$2.41M 1.61%
21,567
+687
22
$2.4M 1.6%
103,798
+78,766
23
$2.32M 1.55%
27,325
+2,018
24
$2.27M 1.51%
33,862
+1,399
25
$2.23M 1.48%
18,221
+1,421
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