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
$194M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$502K
3
+$250K
4
PARA
Paramount Global Class B
PARA
+$115K
5
CLX icon
Clorox
CLX
+$89.7K

Top Sells

1
+$1.07M
2
+$102K
3
+$12.7K
4
ETN icon
Eaton
ETN
+$7.62K

Sector Composition

1 Consumer Staples 12.45%
2 Industrials 11.6%
3 Technology 11.49%
4 Healthcare 6.68%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.15%
29,130
+413
27
$2.15M 1.11%
9,537
+170
28
$2.09M 1.08%
43,523
-22,200
29
$522K 0.27%
8,945
30
$359K 0.19%
1,788
31
$333K 0.17%
2,000
32
$317K 0.16%
2,045
33
$272K 0.14%
+8,486
1
2