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
$120M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$524K
3
+$61.1K
4
VZ icon
Verizon
VZ
+$60K
5
CSCO icon
Cisco
CSCO
+$53.2K

Top Sells

1
+$904K
2
+$235K
3
+$6.37K

Sector Composition

1 Consumer Staples 14.34%
2 Industrials 10.08%
3 Technology 7.7%
4 Healthcare 6.01%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.29%
22,492
+241
27
$1.47M 1.23%
35,399
-5,076
28
$742K 0.62%
15,047
-18,000
29
$368K 0.31%
4,084
1
2