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
$182M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.65M
3
+$3.51M
4
CMCSA icon
Comcast
CMCSA
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$3.35M

Top Sells

1
+$4.93M
2
+$4.53M
3
+$4.51M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
PCAR icon
PACCAR
PCAR
+$3.23M

Sector Composition

1 Consumer Staples 12.64%
2 Technology 10.47%
3 Healthcare 8.68%
4 Industrials 8.2%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 25.03%
100,320
-9,976
2
$42.5M 23.39%
577,924
+24,496
3
$4.61M 2.53%
10,444
+358
4
$4.45M 2.45%
18,450
-3,322
5
$4.38M 2.41%
19,267
-2,275
6
$4.28M 2.35%
31,356
-5,831
7
$4.26M 2.35%
19,686
-2,622
8
$4.11M 2.26%
64,444
+195
9
$4.1M 2.25%
79,496
+2,506
10
$4.08M 2.24%
65,793
-5,762
11
$3.9M 2.15%
131,402
+122,916
12
$3.87M 2.13%
+16,144
13
$3.85M 2.12%
56,900
-4,403
14
$3.82M 2.1%
20,799
+551
15
$3.75M 2.06%
41,871
-8,975
16
$3.75M 2.06%
73,676
+9,713
17
$3.75M 2.06%
37,032
-7,450
18
$3.51M 1.93%
+70,798
19
$3.46M 1.9%
+73,872
20
$3.35M 1.84%
+13,385
21
$3.29M 1.81%
73,560
-2,814
22
$3.05M 1.68%
23,457
-88
23
$3.03M 1.67%
18,606
-5,448
24
$2.94M 1.62%
21,142
+2,470
25
$2.5M 1.37%
30,444
+1,314
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