BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 10.3%
This Quarter Est. Return
1 Year Est. Return
+10.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.76M
3
+$4.56M
4
ADP icon
Automatic Data Processing
ADP
+$4.47M
5
HSY icon
Hershey
HSY
+$4.4M

Top Sells

1
+$8.23M
2
+$4.59M
3
+$4.2M
4
TSN icon
Tyson Foods
TSN
+$4.17M
5
HRL icon
Hormel Foods
HRL
+$3.96M

Sector Composition

1 Technology 15.17%
2 Consumer Staples 11.68%
3 Industrials 8.75%
4 Healthcare 5.92%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 25.45%
645,846
+16,318
2
$47.7M 23.02%
84,941
-14,649
3
$4.96M 2.39%
+56,386
4
$4.86M 2.34%
31,474
-1,976
5
$4.82M 2.33%
29,088
+13,649
6
$4.82M 2.32%
15,775
+14,622
7
$4.81M 2.32%
67,132
+650
8
$4.76M 2.3%
+9,305
9
$4.76M 2.29%
104,913
+6,442
10
$4.71M 2.27%
121,496
-10,196
11
$4.64M 2.24%
75,154
-2,797
12
$4.56M 2.2%
+18,788
13
$4.5M 2.17%
20,718
-11,531
14
$4.47M 2.15%
16,381
+838
15
$4.4M 2.12%
+25,719
16
$4.37M 2.11%
14,827
-189
17
$4.21M 2.03%
+16,986
18
$4.12M 1.99%
68,897
+6,107
19
$4.09M 1.97%
22,775
-1,140
20
$4.07M 1.96%
17,459
-1,098
21
$4M 1.93%
+44,586
22
$4M 1.93%
16,072
-4,076
23
$3.22M 1.55%
30,845
+2,177
24
$3.07M 1.48%
9,845
+1,570
25
$2.89M 1.39%
17,269
+1,087
1
2