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
$140M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$201K
3
+$85.4K
4
PFE icon
Pfizer
PFE
+$54.4K
5
XOM icon
Exxon Mobil
XOM
+$41.7K

Top Sells

1
+$18.4K
2
+$16.4K
3
+$15.9K
4
PAYX icon
Paychex
PAYX
+$12.8K
5
ADP icon
Automatic Data Processing
ADP
+$12.3K

Sector Composition

1 Consumer Staples 12.72%
2 Industrials 10.35%
3 Technology 9.11%
4 Healthcare 5.15%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 25.47%
119,861
+286
2
$32.6M 23.22%
500,054
+3,078
3
$3.55M 2.53%
65,203
-222
4
$3.48M 2.48%
22,474
-119
5
$3.39M 2.41%
8,694
-42
6
$3.38M 2.41%
68,379
-142
7
$3.25M 2.31%
20,102
-76
8
$3.23M 2.3%
53,467
+628
9
$3.2M 2.28%
58,080
-288
10
$3.17M 2.25%
22,775
+120
11
$3M 2.14%
36,229
-155
12
$2.96M 2.11%
65,584
-245
13
$2.94M 2.09%
14,994
-51
14
$2.93M 2.09%
179,302
-556
15
$2.88M 2.05%
14,895
-59
16
$2.88M 2.05%
40,719
+591
17
$2.7M 1.92%
14,791
-47
18
$2.7M 1.92%
24,552
-27
19
$2.66M 1.9%
21,416
-37
20
$2.58M 1.84%
38,569
+146
21
$2.54M 1.8%
74,373
+1,597
22
$2.52M 1.8%
57,682
+364
23
$2.45M 1.74%
16,135
+22
24
$2.36M 1.68%
37,409
+405
25
$2.34M 1.66%
29,102
+41
1
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