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
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.3M
3
+$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.14M
5
GIS icon
General Mills
GIS
+$846K

Top Sells

1
+$10.2M
2
+$6.46M
3
+$4.09M
4
JPM icon
JPMorgan Chase
JPM
+$2.69M
5
FAST icon
Fastenal
FAST
+$1.1M

Sector Composition

1 Consumer Staples 12.95%
2 Technology 10.56%
3 Industrials 7.78%
4 Healthcare 6.13%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 25.9%
100,993
-19,446
2
$50.1M 24.42%
626,856
-51,197
3
$5.12M 2.5%
132,870
-28,648
4
$5.06M 2.47%
28,558
+3,016
5
$4.97M 2.43%
33,409
-5,853
6
$4.76M 2.32%
18,695
-149
7
$4.44M 2.16%
15,702
-433
8
$4.37M 2.13%
62,472
+12,088
9
$4.37M 2.13%
125,273
+32,978
10
$4.32M 2.11%
28,219
+570
11
$4.32M 2.11%
73,544
+11,474
12
$4.24M 2.07%
24,314
+1,130
13
$4.15M 2.02%
71,590
-993
14
$4.15M 2.02%
95,636
-6,987
15
$4.13M 2.02%
98,464
-549
16
$4.11M 2.01%
33,501
-1,474
17
$4.1M 2%
66,948
+62,007
18
$3.97M 1.94%
8,734
+124
19
$3.96M 1.93%
20,763
-1,711
20
$3.95M 1.93%
49,510
+6,107
21
$3.83M 1.87%
76,787
-3,200
22
$3.63M 1.77%
14,994
+2,010
23
$3.56M 1.73%
163,976
+52,548
24
$2.43M 1.19%
15,426
+1,417
25
$2.43M 1.18%
27,355
+3,723
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