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
$138M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.35M
3
+$2.28M
4
LIN icon
Linde
LIN
+$2.26M
5
GD icon
General Dynamics
GD
+$2.22M

Top Sells

1
+$5.71M
2
+$4.42M
3
+$2.81M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.64M
5
PEP icon
PepsiCo
PEP
+$2.37M

Sector Composition

1 Consumer Staples 11.55%
2 Industrials 9.67%
3 Technology 9.33%
4 Healthcare 5.18%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 24.56%
119,196
-15,546
2
$32.1M 23.21%
494,171
-23,819
3
$4.49M 3.25%
8,945
-11,373
4
$3.72M 2.69%
68,888
-22,527
5
$3.23M 2.34%
20,245
-4,620
6
$3.22M 2.33%
39,833
+12,108
7
$3.1M 2.24%
52,409
-16,539
8
$3.05M 2.21%
65,026
-12,836
9
$3.02M 2.19%
22,395
+384
10
$3.02M 2.19%
58,345
+6,273
11
$2.92M 2.11%
36,350
-4,564
12
$2.91M 2.11%
72,177
-30,730
13
$2.89M 2.09%
179,672
-24,008
14
$2.73M 1.98%
+14,993
15
$2.69M 1.95%
24,584
+21,443
16
$2.64M 1.91%
66,064
+56,911
17
$2.64M 1.91%
15,005
+12,857
18
$2.62M 1.9%
8,731
+42
19
$2.62M 1.89%
38,211
-1,047
20
$2.59M 1.88%
22,579
-3,406
21
$2.56M 1.85%
15,964
-3,573
22
$2.54M 1.84%
56,630
-19,209
23
$2.5M 1.81%
14,744
+13,123
24
$2.29M 1.66%
28,888
-17,370
25
$2.2M 1.6%
21,171
-5,036
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