BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.91M
3
+$1.99M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
YUM icon
Yum! Brands
YUM
+$1.72M

Top Sells

1
+$3.82M
2
+$3.44M
3
+$2.35M
4
APD icon
Air Products & Chemicals
APD
+$2.06M
5
GPC icon
Genuine Parts
GPC
+$2.04M

Sector Composition

1 Consumer Staples 12.38%
2 Industrials 11.12%
3 Communication Services 7.28%
4 Healthcare 6.42%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.49%
14,561
-351
27
$1.53M 1.46%
41,152
-129
28
– –
-15,444
29
– –
-123,801
30
– –
-19,108
31
– –
-50,582
32
– –
-43,571
33
– –
-31,642
34
– –
-105,183
1
2