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
$135M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$533K
3
+$335K
4
KO icon
Coca-Cola
KO
+$87.1K
5
GIS icon
General Mills
GIS
+$86.8K

Top Sells

1
+$287K
2
+$27.9K
3
+$22K
4
PEP icon
PepsiCo
PEP
+$13.9K
5
GE icon
GE Aerospace
GE
+$9.47K

Sector Composition

1 Consumer Staples 17.95%
2 Technology 9.11%
3 Healthcare 7.47%
4 Industrials 6.62%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 25.14%
134,742
+2,117
2
$30.4M 22.58%
517,990
+15,350
3
$4.26M 3.16%
102,907
+1,958
4
$3.96M 2.94%
91,415
+1,640
5
$3.88M 2.87%
68,948
+1,500
6
$3.69M 2.73%
77,862
+1,839
7
$3.37M 2.5%
46,258
+770
8
$3.26M 2.42%
24,865
+144
9
$3.24M 2.4%
75,839
+568
10
$3.01M 2.23%
19,537
+172
11
$2.81M 2.08%
38,346
-68
12
$2.79M 2.07%
25,985
+504
13
$2.67M 1.98%
40,914
+498
14
$2.66M 1.97%
203,680
+3,176
15
$2.64M 1.96%
102,938
-860
16
$2.43M 1.8%
37,118
+594
17
$2.41M 1.79%
26,207
+497
18
$2.39M 1.77%
22,011
+484
19
$2.37M 1.76%
21,441
-126
20
$2.35M 1.74%
39,258
+720
21
$2.29M 1.7%
34,038
-415
22
$2.27M 1.69%
8,689
+140
23
$2.03M 1.51%
34,162
+300
24
$2.03M 1.5%
52,072
+2,229
25
$2.02M 1.5%
18,567
+346
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