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
$151M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$468K
3
+$226K
4
CMCSA icon
Comcast
CMCSA
+$76.9K
5
CLX icon
Clorox
CLX
+$73.7K

Top Sells

1
+$24.4K
2
+$22K
3
+$12.1K
4
AMGN icon
Amgen
AMGN
+$10.1K
5
ADP icon
Automatic Data Processing
ADP
+$9.73K

Sector Composition

1 Consumer Staples 14.26%
2 Technology 10.48%
3 Healthcare 10.04%
4 Industrials 8.26%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 24.26%
102,109
+1,305
2
$33.2M 22%
592,817
+11,130
3
$4.43M 2.94%
15,975
-88
4
$4.34M 2.88%
19,208
-43
5
$4.34M 2.88%
56,659
-26
6
$4.29M 2.84%
19,467
-100
7
$4.01M 2.66%
10,385
+5
8
$3.9M 2.58%
18,376
+36
9
$3.64M 2.41%
65,022
-109
10
$3.63M 2.4%
79,765
+575
11
$3.58M 2.37%
37,505
+434
12
$3.52M 2.33%
31,396
+178
13
$3.3M 2.18%
21,294
+400
14
$3.21M 2.13%
13,800
+295
15
$3.1M 2.05%
134,604
+2,594
16
$2.83M 1.88%
22,048
+574
17
$2.83M 1.87%
64,396
+430
18
$2.81M 1.86%
74,022
+408
19
$2.79M 1.85%
42,371
+642
20
$2.76M 1.83%
23,261
-77
21
$2.61M 1.73%
18,146
-53
22
$2.58M 1.71%
29,981
-140
23
$2.37M 1.57%
75,534
+792
24
$2.26M 1.5%
77,029
+2,621
25
$2.19M 1.45%
9,739
-45
1
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