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
$128M
AUM Growth
-$825K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.75M
3
+$2.29M
4
HRL icon
Hormel Foods
HRL
+$2.26M
5
MRK icon
Merck
MRK
+$2.11M

Top Sells

1
+$3.47M
2
+$3.09M
3
+$2.47M
4
PX
Praxair Inc
PX
+$2.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M

Sector Composition

1 Consumer Staples 16.63%
2 Technology 8.9%
3 Industrials 7.87%
4 Healthcare 5.85%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.46%
22,907
-14,544
27
$1.87M 1.46%
16,476
-4,040
28
$1.23M 0.96%
20,318
29
$292K 0.23%
1,902
-97
30
– –
-13,643
31
– –
-24,758
32
– –
-20,416
33
– –
-14,546
34
– –
-16,200
1
2