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
$147M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$228K
3
+$204K
4
GD icon
General Dynamics
GD
+$55.2K
5
ADP icon
Automatic Data Processing
ADP
+$54.9K

Top Sells

1
+$693K
2
+$519K
3
+$278K
4
CLX icon
Clorox
CLX
+$28.2K
5
FAST icon
Fastenal
FAST
+$21.9K

Sector Composition

1 Industrials 15.52%
2 Consumer Staples 11.2%
3 Technology 8.1%
4 Healthcare 5.31%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 26.32%
115,082
+679
2
$34.1M 23.2%
535,714
+5,932
3
$4.05M 2.76%
175,625
-22,500
4
$3.88M 2.64%
18,446
-134
5
$3.69M 2.51%
163,562
-972
6
$3.51M 2.39%
56,910
+479
7
$3.31M 2.25%
23,204
+271
8
$3.25M 2.21%
31,842
+383
9
$3.21M 2.18%
16,597
+187
10
$3.14M 2.14%
66,774
+543
11
$3.12M 2.12%
63,757
-268
12
$3.07M 2.09%
88,169
+82
13
$3M 2.04%
60,867
+628
14
$2.95M 2.01%
20,571
+302
15
$2.93M 2%
36,756
+661
16
$2.85M 1.94%
17,292
+312
17
$2.84M 1.93%
7,413
+116
18
$2.71M 1.85%
41,400
+815
19
$2.7M 1.84%
68,544
+8
20
$2.58M 1.76%
22,224
-15
21
$2.47M 1.68%
42,347
+935
22
$2.39M 1.63%
17,294
+399
23
$2.26M 1.54%
62,885
+1,278
24
$2.1M 1.43%
35,220
-62
25
$1.97M 1.34%
39,754
+352
1
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