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
$205M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$109K
3
+$86.5K
4
HRL icon
Hormel Foods
HRL
+$51.7K
5
TSN icon
Tyson Foods
TSN
+$51.5K

Top Sells

1
+$299K
2
+$78.4K
3
+$25.7K
4
CVX icon
Chevron
CVX
+$13.4K
5
IBM icon
IBM
IBM
+$12.6K

Sector Composition

1 Technology 12.35%
2 Consumer Staples 9.26%
3 Industrials 7.48%
4 Healthcare 4.52%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 28.13%
129,655
+194
2
$51.4M 25.01%
708,513
+1,497
3
$4.92M 2.4%
166,954
+874
4
$4.53M 2.21%
20,069
-7
5
$4.51M 2.2%
28,364
+150
6
$4.47M 2.18%
86,403
+163
7
$4.41M 2.15%
106,103
-67
8
$4.4M 2.14%
131,664
-2,344
9
$4.2M 2.05%
37,583
+378
10
$4.2M 2.04%
9,116
+9
11
$4.11M 2%
53,525
+487
12
$4.06M 1.97%
22,529
+217
13
$4.02M 1.96%
38,556
+331
14
$3.72M 1.81%
92,513
+1,286
15
$3.72M 1.81%
69,774
+178
16
$3.71M 1.81%
12,398
+160
17
$3.66M 1.78%
98,312
+798
18
$3.65M 1.78%
16,958
+230
19
$3.18M 1.55%
24,134
+354
20
$3.17M 1.54%
23,681
-94
21
$3.07M 1.49%
44,361
+374
22
$3M 1.46%
58,868
+1,009
23
$2.83M 1.38%
99,327
+1,233
24
$2.41M 1.18%
15,341
-85
25
$2.32M 1.13%
15,938
-177
1
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