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
$194M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$519K
3
+$272K
4
PARA
Paramount Global Class B
PARA
+$101K
5
CLX icon
Clorox
CLX
+$93.8K

Top Sells

1
+$1.07M
2
+$109K
3
+$13.1K
4
ETN icon
Eaton
ETN
+$7.95K

Sector Composition

1 Consumer Staples 12.45%
2 Industrials 11.6%
3 Technology 11.49%
4 Healthcare 6.68%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 27.14%
110,296
+1,089
2
$43.5M 22.46%
553,428
+9,667
3
$5.31M 2.74%
21,542
+357
4
$5.08M 2.62%
37,187
+503
5
$4.93M 2.54%
77,779
+177
6
$4.59M 2.37%
44,482
+740
7
$4.54M 2.34%
21,772
+344
8
$4.51M 2.33%
26,101
-46
9
$4.43M 2.29%
50,846
+1,041
10
$4.32M 2.23%
22,308
+378
11
$4.24M 2.19%
71,555
+468
12
$4.13M 2.13%
61,303
+1,186
13
$3.98M 2.06%
76,374
+766
14
$3.98M 2.05%
16,108
+5
15
$3.82M 1.97%
20,248
+365
16
$3.76M 1.94%
76,990
+1,894
17
$3.64M 1.88%
64,249
+910
18
$3.58M 1.85%
10,086
+238
19
$3.32M 1.71%
63,963
+1,112
20
$3.26M 1.68%
18,672
+538
21
$3.23M 1.67%
54,935
+374
22
$3.15M 1.62%
23,545
-812
23
$2.82M 1.46%
24,054
-112
24
$2.45M 1.26%
81,137
+3,351
25
$2.37M 1.22%
15,959
+165
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