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
-$98K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$184K
2
+$110K
3
+$39K
4
CVX icon
Chevron
CVX
+$38.1K
5
IBM icon
IBM
IBM
+$34.2K

Top Sells

1
+$20.3K
2
+$10.9K
3
+$9.91K
4
LIN icon
Linde
LIN
+$9.54K
5
LOW icon
Lowe's Companies
LOW
+$527

Sector Composition

1 Consumer Staples 12%
2 Industrials 10.13%
3 Technology 9.47%
4 Healthcare 5.31%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.46%
37,004
+725
27
$2M 1.45%
16,114
+315
28
$484K 0.35%
8,945
29
$252K 0.18%
1,835
1
2