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BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+16.22%
3 Year Est. Return
+49.57%
5 Year Est. Return
+56.29%
10 Year Est. Return
+174.96%
AUM
$235M
AUM Growth
+$13.2M
Cap. Flow
+$3.8K
Cap. Flow %
0%
Top 10 Hldgs %
70.91%
Holding
34
New
–
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$115K
2
NKE icon
Nike
NKE
+$105K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5K
4
BR icon
Broadridge
BR
+$79.1K
5
TSCO icon
Tractor Supply
TSCO
+$65.8K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$238K
2
TGT icon
Target
TGT
+$145K
3
IBM icon
IBM
IBM
+$81.9K
4
VZ icon
Verizon
VZ
+$68.9K
5
APD icon
Air Products & Chemicals
APD
+$66.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.46%
2 Consumer Staples 10.51%
3 Technology 9.65%
4 Healthcare 9.17%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$17.1B
$3.02M 1.29%
95,506
+1,904
+2% +$65.8K
ACN icon
27
Accenture
ACN
$116B
$2.23M 0.95%
17,926
+660
+4% +$115K
AUB icon
28
Atlantic Union Bankshares
AUB
$5.59B
$1.59M 0.68%
37,519
– –
IBM icon
29
IBM
IBM
$224B
$960K 0.41%
3,413
-325
-9% -$81.9K
AMZN icon
30
Amazon
AMZN
$2.65T
$522K 0.22%
2,192
+92
+4% +$23.1K
PNC icon
31
PNC Financial Services
PNC
$92.4B
$412K 0.18%
1,673
– –
AAPL icon
32
Apple
AAPL
$4.85T
$267K 0.11%
923
+62
+7% +$17.7K
EGBN icon
33
Eagle Bancorp
EGBN
$861M
$254K 0.11%
8,945
– –
BSX icon
34
Boston Scientific
BSX
$63.6B
– –
-3,796
Closed -$238K
1
2

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Bontempo Ohly Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bontempo Ohly Capital Management held 34 positions worth $235M, up 6% from $222M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.9%. Bontempo Ohly Capital Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Technology.

  • Bontempo Ohly Capital Management added most to Accenture in Q2 2026, an estimated $115K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2026 reduction was Target, cutting an estimated $145K.
  • Bontempo Ohly Capital Management fully exited Boston Scientific in Q2 2026, selling an estimated $238K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $235M portfolio in Q2 2026.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 1 in Q2 2026.
  • Bontempo Ohly Capital Management's portfolio value rose 6% quarter-over-quarter to $235M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.