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
$201M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.89M
3
+$4.51M
4
LOW icon
Lowe's Companies
LOW
+$4.01M
5
TGT icon
Target
TGT
+$3.94M

Top Sells

1
+$5.19M
2
+$4.44M
3
+$3.51M
4
ADP icon
Automatic Data Processing
ADP
+$3.17M
5
MRK icon
Merck
MRK
+$2.09M

Sector Composition

1 Technology 12.6%
2 Consumer Staples 10.19%
3 Industrials 7.55%
4 Healthcare 5.03%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 26.48%
129,461
+27,129
2
$50.6M 25.16%
707,016
+110,333
3
$4.53M 2.26%
53,038
-2,747
4
$4.51M 2.24%
+86,240
5
$4.48M 2.23%
166,080
+31,434
6
$4.46M 2.22%
28,214
+6,094
7
$4.38M 2.18%
134,008
+56,442
8
$4.31M 2.14%
9,107
-1,092
9
$4.26M 2.12%
37,205
+6,014
10
$4.15M 2.06%
22,312
+1,095
11
$4.02M 2%
106,170
+27,865
12
$4.01M 2%
+20,076
13
$3.94M 1.96%
+23,780
14
$3.86M 1.92%
+38,225
15
$3.82M 1.9%
16,728
-1,344
16
$3.82M 1.9%
69,596
+4,415
17
$3.79M 1.89%
97,514
+21,547
18
$3.64M 1.81%
91,227
+11,991
19
$3.51M 1.75%
12,238
-1,499
20
$3.43M 1.71%
57,859
+15,300
21
$3.39M 1.69%
98,094
+21,047
22
$3.27M 1.63%
43,987
+6,669
23
$3.12M 1.55%
23,775
+591
24
$2.52M 1.25%
15,426
-2,321
25
$2.1M 1.04%
+16,115
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