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
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$46.4K
2
+$40.5K
3
+$26.1K
4
MMM icon
3M
MMM
+$13K
5
DOW icon
Dow Inc
DOW
+$9.07K

Top Sells

1
+$4.85M
2
+$3.21M
3
+$565K
4
OMC icon
Omnicom Group
OMC
+$525K
5
KO icon
Coca-Cola
KO
+$502K

Sector Composition

1 Technology 13.34%
2 Consumer Staples 8.52%
3 Industrials 7.34%
4 Healthcare 4.4%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 27.85%
118,355
-11,300
2
$45.6M 25%
661,966
-46,547
3
$4.67M 2.56%
131,296
-368
4
$4.45M 2.44%
100,338
-5,765
5
$4.34M 2.38%
158,926
-8,028
6
$4.33M 2.37%
80,490
-5,913
7
$4.06M 2.23%
38,608
+52
8
$3.93M 2.15%
34,049
-3,534
9
$3.79M 2.08%
18,234
-1,835
10
$3.61M 1.98%
69,950
+176
11
$3.55M 1.94%
22,313
-216
12
$3.54M 1.94%
12,490
+92
13
$3.49M 1.91%
26,645
-1,719
14
$3.47M 1.9%
15,709
-1,249
15
$3.41M 1.87%
8,327
-789
16
$3.3M 1.81%
86,664
-5,849
17
$3.14M 1.72%
22,362
-1,319
18
$3.07M 1.68%
94,846
-3,466
19
$3.07M 1.68%
47,984
-5,541
20
$2.98M 1.63%
58,939
+71
21
$2.89M 1.58%
41,348
-3,013
22
$2.71M 1.48%
24,500
+366
23
$2.31M 1.27%
13,721
-1,620
24
$2.31M 1.26%
15,913
-25
25
$2.27M 1.24%
8,439
-1
1
2