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
$167M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$621K
3
+$194K
4
GD icon
General Dynamics
GD
+$106K
5
LMT icon
Lockheed Martin
LMT
+$106K

Top Sells

1
+$1.09M
2
+$124K
3
+$13.6K
4
CLX icon
Clorox
CLX
+$2.22K

Sector Composition

1 Industrials 15.48%
2 Consumer Staples 10.04%
3 Technology 8.21%
4 Healthcare 5.34%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 26.27%
116,737
+1,655
2
$39.9M 23.92%
546,762
+11,048
3
$4.56M 2.74%
141,708
-33,917
4
$3.98M 2.39%
163,004
-558
5
$3.85M 2.31%
32,075
+233
6
$3.84M 2.3%
23,369
+165
7
$3.75M 2.25%
67,500
+726
8
$3.72M 2.23%
18,435
-11
9
$3.69M 2.21%
17,361
+69
10
$3.47M 2.08%
37,278
+522
11
$3.42M 2.05%
16,793
+196
12
$3.41M 2.05%
58,018
+1,108
13
$3.4M 2.04%
61,949
+1,082
14
$3.38M 2.03%
42,054
+654
15
$3.21M 1.93%
21,097
+526
16
$3.15M 1.89%
70,498
+1,954
17
$3.12M 1.87%
84,793
-3,376
18
$3M 1.8%
64,407
+650
19
$2.98M 1.79%
43,627
+1,280
20
$2.74M 1.64%
7,712
+299
21
$2.72M 1.63%
22,612
+388
22
$2.68M 1.61%
18,008
+714
23
$2.61M 1.56%
65,386
+2,501
24
$2.54M 1.52%
40,758
+1,004
25
$2.13M 1.28%
36,273
+1,053
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