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
$150M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$364K
3
+$358K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
CLX icon
Clorox
CLX
+$50.8K

Top Sells

1
+$219K
2
+$26.2K
3
+$20.1K
4
MRK icon
Merck
MRK
+$17.7K
5
JPM icon
JPMorgan Chase
JPM
+$14.9K

Sector Composition

1 Consumer Staples 11.89%
2 Industrials 10.41%
3 Technology 8.5%
4 Healthcare 5.43%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.67%
28,887
-215
27
$1.98M 1.32%
16,385
+111
28
$709K 0.47%
+18,718
29
$435K 0.29%
8,945
30
$377K 0.25%
+2,610
31
$293K 0.2%
1,835
32
– –
-2,280
1
2