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
$147M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$226K
3
+$200K
4
GD icon
General Dynamics
GD
+$58.9K
5
CVS icon
CVS Health
CVS
+$58.2K

Top Sells

1
+$694K
2
+$531K
3
+$278K
4
CLX icon
Clorox
CLX
+$29.8K
5
FAST icon
Fastenal
FAST
+$22.3K

Sector Composition

1 Industrials 15.52%
2 Consumer Staples 11.2%
3 Technology 8.1%
4 Healthcare 5.31%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.27%
13,943
27
$1.33M 0.9%
18,453
+184
28
$1.15M 0.78%
33,339
+1,039
29
$715K 0.49%
4,540
-4,400
30
$366K 0.25%
2,626
+394
31
$324K 0.22%
2,610
32
$240K 0.16%
8,945
33
$204K 0.14%
+1,855
34
– –
-6,110
1
2