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
$162M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$184K
3
+$46.8K
4
WBA
Walgreens Boots Alliance
WBA
+$44.8K
5
INTC icon
Intel
INTC
+$39.5K

Top Sells

1
+$326K
2
+$280K
3
+$58.9K
4
KO icon
Coca-Cola
KO
+$41.6K
5
MRK icon
Merck
MRK
+$29.4K

Sector Composition

1 Consumer Staples 14.19%
2 Technology 10.38%
3 Healthcare 9.66%
4 Industrials 8.36%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 23.64%
100,804
+484
2
$36.4M 22.48%
581,687
+3,763
3
$4.46M 2.76%
10,380
-64
4
$4.28M 2.64%
56,685
-215
5
$4.23M 2.62%
16,063
-81
6
$4.21M 2.6%
19,567
-119
7
$4.1M 2.53%
65,131
-662
8
$4.06M 2.51%
18,340
-110
9
$4.04M 2.5%
19,251
-16
10
$3.75M 2.32%
79,190
-306
11
$3.74M 2.31%
73,614
-62
12
$3.59M 2.22%
41,729
-142
13
$3.56M 2.2%
31,218
-138
14
$3.44M 2.12%
37,071
+39
15
$3.3M 2.04%
63,966
-478
16
$3.29M 2.04%
132,010
+608
17
$3.29M 2.04%
23,338
-119
18
$3.25M 2.01%
13,505
+120
19
$3.21M 1.99%
20,894
+95
20
$3.03M 1.87%
21,474
+332
21
$2.92M 1.81%
74,408
+536
22
$2.83M 1.75%
74,742
+1,182
23
$2.75M 1.7%
30,121
-323
24
$2.69M 1.66%
71,854
+1,056
25
$2.63M 1.63%
18,199
-407
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