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
$179M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.8K
2
+$14.7K
3
+$6.81K

Top Sells

1
+$460K
2
+$260K
3
+$137K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$104K
5
DIS icon
Walt Disney
DIS
+$101K

Sector Composition

1 Consumer Staples 11.78%
2 Industrials 11.2%
3 Technology 10.99%
4 Healthcare 6.39%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.3%
15,794
-183
27
$2.16M 1.21%
28,717
-112
28
$1.99M 1.11%
9,367
-34
29
$514K 0.29%
8,945
30
$350K 0.2%
1,788
31
$346K 0.19%
2,045
-565
32
$329K 0.18%
2,000
1
2