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
$120M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.4M
3
+$2.3M
4
TXN icon
Texas Instruments
TXN
+$2.26M
5
HON icon
Honeywell
HON
+$2.2M

Top Sells

1
+$3.27M
2
+$3.16M
3
+$2.97M
4
CMCSA icon
Comcast
CMCSA
+$2.94M
5
PG icon
Procter & Gamble
PG
+$2.65M

Sector Composition

1 Industrials 14.59%
2 Consumer Staples 12.09%
3 Technology 8.2%
4 Healthcare 6.59%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 24.37%
113,432
-7,069
2
$27.9M 23.18%
521,400
+16,040
3
$3.26M 2.71%
18,810
+2,335
4
$2.99M 2.49%
56,687
-1,721
5
$2.99M 2.48%
64,030
+5,838
6
$2.77M 2.31%
+60,658
7
$2.73M 2.27%
88,184
+12,530
8
$2.72M 2.26%
69,281
+794
9
$2.66M 2.21%
60,141
-4,851
10
$2.65M 2.2%
19,986
-2,520
11
$2.57M 2.14%
164,586
-15,160
12
$2.44M 2.03%
7,192
-1,520
13
$2.42M 2.01%
40,729
+2,605
14
$2.4M 1.99%
+30,835
15
$2.37M 1.97%
22,374
-480
16
$2.3M 1.91%
+16,186
17
$2.26M 1.88%
+22,599
18
$2.21M 1.84%
35,076
-1,338
19
$2.2M 1.83%
+16,473
20
$2.16M 1.8%
16,329
+1,311
21
$2.05M 1.7%
+37,294
22
$1.92M 1.59%
35,650
-18,097
23
$1.91M 1.58%
+65,165
24
$1.87M 1.55%
39,217
+159
25
$1.6M 1.33%
+14,036
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