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
$138M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.21M
3
+$2.14M
4
LOW icon
Lowe's Companies
LOW
+$2.14M
5
LIN icon
Linde
LIN
+$2.14M

Top Sells

1
+$4.25M
2
+$2.81M
3
+$2.64M
4
PEP icon
PepsiCo
PEP
+$2.37M
5
VFC icon
VF Corp
VFC
+$2.29M

Sector Composition

1 Consumer Staples 11.55%
2 Industrials 9.67%
3 Technology 9.33%
4 Healthcare 5.18%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.42%
36,279
-839
27
$1.95M 1.41%
15,799
-2,768
28
$1.84M 1.33%
+18,175
29
$225K 0.16%
1,835
-67
30
– –
-102,938
31
– –
-34,162
32
– –
-38,202
33
– –
-38,346
34
– –
-21,441
35
– –
-34,038
1
2