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
$129M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.2K
2
+$11.3K
3
+$8.92K
4
VZ icon
Verizon
VZ
+$8.56K
5
CSCO icon
Cisco
CSCO
+$7.89K

Top Sells

1
+$187K
2
+$104K
3
+$48.5K
4
CAT icon
Caterpillar
CAT
+$28.2K
5
VFC icon
VF Corp
VFC
+$24.9K

Sector Composition

1 Consumer Staples 14%
2 Industrials 9.92%
3 Technology 6.7%
4 Healthcare 4.26%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.28%
31,894
+38
27
$1.53M 1.18%
14,546
+27
28
$1.36M 1.06%
20,318
+180
29
$269K 0.21%
1,999
30
$217K 0.17%
3,552
1
2