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
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$28.6K
2
+$14.3K
3
+$6.19K

Top Sells

1
+$447K
2
+$254K
3
+$128K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$112K
5
DIS icon
Walt Disney
DIS
+$95.6K

Sector Composition

1 Consumer Staples 11.78%
2 Industrials 11.2%
3 Technology 10.99%
4 Healthcare 6.39%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 26.33%
109,207
-1,038
2
$42.4M 23.74%
543,761
-3,252
3
$4.24M 2.37%
21,185
-251
4
$4.22M 2.36%
77,602
-1,745
5
$4.2M 2.35%
21,428
-345
6
$4.13M 2.31%
36,684
-509
7
$3.93M 2.2%
49,805
-486
8
$3.9M 2.18%
26,147
-859
9
$3.82M 2.14%
19,883
-141
10
$3.73M 2.09%
71,087
-716
11
$3.71M 2.08%
43,742
-420
12
$3.71M 2.08%
21,930
-251
13
$3.65M 2.04%
63,339
-398
14
$3.6M 2.01%
60,117
-377
15
$3.56M 1.99%
75,608
-400
16
$3.4M 1.9%
9,848
-50
17
$3.4M 1.9%
62,851
-267
18
$3.33M 1.86%
16,103
-411
19
$3.23M 1.81%
24,357
-183
20
$3.08M 1.72%
75,096
+151
21
$3.07M 1.72%
77,786
+361
22
$3.01M 1.68%
65,723
-2,435
23
$3M 1.68%
18,134
+173
24
$2.87M 1.61%
54,561
-878
25
$2.45M 1.37%
24,166
-177
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