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
$120M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.08M
3
+$2.83M
4
ITW icon
Illinois Tool Works
ITW
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.71M

Top Sells

1
+$3.27M
2
+$3.16M
3
+$2.97M
4
CMCSA icon
Comcast
CMCSA
+$2.94M
5
ADP icon
Automatic Data Processing
ADP
+$2.9M

Sector Composition

1 Industrials 14.59%
2 Consumer Staples 12.09%
3 Technology 8.2%
4 Healthcare 6.59%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.1%
18,307
+1,922
27
$1.22M 1.01%
32,092
-9,275
28
$424K 0.35%
18,718
29
$305K 0.25%
2,232
-17,983
30
$270K 0.22%
8,945
31
$252K 0.21%
2,610
32
– –
-65,338
33
– –
-18,446
34
– –
-14,842
35
– –
-1,835
36
– –
-14,899
37
– –
-24,823
38
– –
-28,887
39
– –
-21,202
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