We are live on
!
Find out more
BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+13.6%
3 Year Est. Return
+41.5%
5 Year Est. Return
+50.64%
10 Year Est. Return
+160.87%
AUM
$222M
AUM Growth
-$10.5M
(-4.5%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
39
New
8
Increased
13
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$4.77M |
| 2 |
Nike
NKE
|
+$4.5M |
| 3 |
Elevance Health
ELV
|
+$4.24M |
| 4 |
Accenture
ACN
|
+$4.02M |
| 5 |
Home Depot
HD
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.43M |
| 2 |
Dollar General
DG
|
+$7.26M |
| 3 |
Cisco
CSCO
|
+$5.84M |
| 4 |
Northrop Grumman
NOC
|
+$5.29M |
| 5 |
GRMN
Garmin
GRMN
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.3% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$331B
| $2.81M | 1.27% |
+8,529
| New | +$3.11M |
|
27
UnitedHealth
UNH
$376B
| $2.41M | 1.09% |
+8,890
| New | +$2.65M |
|
28
Atlantic Union Bankshares
AUB
$6.02B
| $1.34M | 0.61% |
37,519
| – | – |
|
29
IBM
IBM
$211B
| $906K | 0.41% |
3,738
-11,735
| -76% | -$3.18M |
|
30
Amazon
AMZN
$2.92T
| $437K | 0.2% |
2,100
| – | – |
|
31
PNC Financial Services
PNC
$99.7B
| $348K | 0.16% |
1,673
| – | – |
|
32
Boston Scientific
BSX
$69.5B
| $238K | 0.11% |
3,796
| – | – |
|
33
Eagle Bancorp
EGBN
$846M
| $222K | 0.1% |
+8,945
| New | +$223K |
|
34
Apple
AAPL
$4.54T
| $219K | 0.1% |
+861
| New | +$224K |
|
|
35
Cisco
CSCO
$457B
| – | – |
-75,766
| Closed | -$5.84M |
|
|
36
Dollar General
DG
$28B
| – | – |
-54,647
| Closed | -$7.26M |
|
|
GRMN
37
Garmin
GRMN
$56.7B
| – | – |
-20,953
| Closed | -$4.25M |
|
38
McDonald's
MCD
$192B
| – | – |
-8,922
| Closed | -$2.73M |
|
|
39
Northrop Grumman
NOC
$77.1B
| – | – |
-9,273
| Closed | -$5.29M |
|
Similar funds
DFG
FG
CFGF
AWM
PLC
EMCIP
BP
SAM
Bontempo Ohly Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bontempo Ohly Capital Management held 39 positions worth $222M, down 4.5% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bontempo Ohly Capital Management withdrew a net $9.66M in Q1 2026, closing 5 positions and reducing 9 holdings. Its most notable exit was Dollar General, an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bontempo Ohly Capital Management opened a new position in Tractor Supply worth $4.24M.
- Bontempo Ohly Capital Management's largest Q1 2026 buy was Tractor Supply: 93,602 shares worth $4.24M.
- Bontempo Ohly Capital Management added most to Procter & Gamble in Q1 2026, an estimated $2.6M increase.
- Bontempo Ohly Capital Management's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.43M.
- Bontempo Ohly Capital Management fully exited Dollar General in Q1 2026, selling an estimated $7.26M.
- Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $222M portfolio in Q1 2026.
- Bontempo Ohly Capital Management opened 8 new positions and closed 5 in Q1 2026.
- Bontempo Ohly Capital Management's portfolio value fell 4.5% quarter-over-quarter to $222M.
Based on Bontempo Ohly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.