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
$179M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.51M
3
+$3.46M
4
PCAR icon
PACCAR
PCAR
+$3.44M
5
AMGN icon
Amgen
AMGN
+$2.42M

Top Sells

1
+$3.98M
2
+$3.69M
3
+$3.38M
4
PFE icon
Pfizer
PFE
+$3.12M
5
OMC icon
Omnicom Group
OMC
+$2.54M

Sector Composition

1 Consumer Staples 12.24%
2 Industrials 11.88%
3 Technology 10.5%
4 Healthcare 6.77%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 24.62%
110,635
-6,102
2
$41.5M 23.22%
547,172
+410
3
$4.11M 2.3%
74,807
+9,421
4
$4.05M 2.27%
78,344
+7,846
5
$4.05M 2.26%
21,469
+18,625
6
$4M 2.24%
62,630
-4,870
7
$4M 2.24%
22,024
+4,016
8
$3.95M 2.21%
90,986
-50,722
9
$3.85M 2.15%
20,373
-2,996
10
$3.81M 2.13%
27,561
-4,514
11
$3.76M 2.1%
61,371
+3,353
12
$3.75M 2.1%
+50,442
13
$3.72M 2.08%
16,792
-1
14
$3.71M 2.08%
70,470
+8,521
15
$3.7M 2.07%
10,007
+2,295
16
$3.69M 2.06%
37,656
+378
17
$3.61M 2.02%
75,547
+11,140
18
$3.6M 2.02%
61,976
+25,703
19
$3.55M 1.99%
22,454
+1,357
20
$3.5M 1.96%
18,133
-302
21
$3.46M 1.94%
+76,826
22
$3.44M 1.92%
+55,532
23
$3.36M 1.88%
44,681
+1,054
24
$3.14M 1.75%
24,614
+2,002
25
$2.58M 1.44%
24,654
+5,425
1
2