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
$219M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$495K
3
+$202K
4
JNJ icon
Johnson & Johnson
JNJ
+$154K
5
CVX icon
Chevron
CVX
+$152K

Top Sells

1
+$68.9K
2
+$47.1K
3
+$19.2K
4
TSN icon
Tyson Foods
TSN
+$7.27K
5
LMT icon
Lockheed Martin
LMT
+$4.68K

Sector Composition

1 Consumer Staples 12.32%
2 Technology 11.16%
3 Industrials 8.17%
4 Healthcare 4.98%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 26.78%
101,759
+859
2
$53.2M 24.28%
636,366
+8,526
3
$5.79M 2.64%
32,905
-109
4
$5.1M 2.33%
8,729
-8
5
$5.08M 2.32%
18,758
+72
6
$4.99M 2.28%
24,160
-8
7
$4.92M 2.24%
68,447
+569
8
$4.76M 2.17%
133,396
+698
9
$4.73M 2.16%
15,643
+30
10
$4.64M 2.12%
28,505
+123
11
$4.64M 2.11%
62,767
+349
12
$4.55M 2.08%
101,374
+1,258
13
$4.54M 2.07%
20,529
-213
14
$4.53M 2.07%
33,787
+222
15
$4.51M 2.06%
15,148
+131
16
$4.45M 2.03%
28,583
+146
17
$4.36M 1.99%
73,225
-122
18
$4.28M 1.95%
80,435
+2,082
19
$4.07M 1.86%
97,503
+1,133
20
$4.05M 1.85%
74,176
+1,445
21
$4M 1.82%
126,118
+719
22
$3.31M 1.51%
24,229
+549
23
$3.25M 1.48%
51,663
+1,279
24
$2.72M 1.24%
8,432
+419
25
$2.53M 1.15%
15,601
+951
1
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