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
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$41.8K
2
+$11.5K
3
+$1.47K
4
HRL icon
Hormel Foods
HRL
+$941

Top Sells

1
+$1.28M
2
+$517K
3
+$204K
4
CSCO icon
Cisco
CSCO
+$147K
5
GRMN icon
Garmin
GRMN
+$135K

Sector Composition

1 Technology 12.27%
2 Consumer Staples 12.04%
3 Industrials 7.83%
4 Healthcare 4.34%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 28.53%
99,590
-2,169
2
$47.6M 23.17%
629,528
-6,838
3
$6.65M 3.24%
32,249
-656
4
$4.73M 2.3%
131,692
-1,704
5
$4.69M 2.28%
33,450
-337
6
$4.61M 2.25%
77,951
-2,484
7
$4.59M 2.24%
28,287
-218
8
$4.58M 2.23%
18,557
-201
9
$4.48M 2.18%
23,915
-245
10
$4.43M 2.16%
20,148
-381
11
$4.36M 2.12%
15,016
-132
12
$4.2M 2.05%
8,651
-78
13
$4.17M 2.03%
72,636
-589
14
$4.14M 2.01%
66,482
-1,965
15
$4.1M 1.99%
15,543
-100
16
$4M 1.95%
62,790
+23
17
$3.96M 1.93%
126,148
+30
18
$3.94M 1.92%
98,471
-2,903
19
$3.88M 1.89%
28,668
+85
20
$3.65M 1.78%
97,242
-261
21
$3.06M 1.49%
23,721
-508
22
$2.92M 1.42%
72,752
-1,424
23
$2.36M 1.15%
52,595
+932
24
$2.34M 1.14%
16,182
-284
25
$2.23M 1.09%
15,439
-162
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