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
$182M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.56M
3
+$3.51M
4
APD icon
Air Products & Chemicals
APD
+$3.44M
5
FAST icon
Fastenal
FAST
+$3.44M

Top Sells

1
+$4.93M
2
+$4.51M
3
+$4.46M
4
ITW icon
Illinois Tool Works
ITW
+$3.98M
5
PCAR icon
PACCAR
PCAR
+$3.23M

Sector Composition

1 Consumer Staples 12.64%
2 Technology 10.47%
3 Healthcare 8.68%
4 Industrials 8.2%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.31%
9,877
+340
27
$1.96M 1.08%
43,523
28
$1.94M 1.07%
15,613
-346
29
$510K 0.28%
8,945
30
$330K 0.18%
1,788
31
$326K 0.18%
2,000
32
$280K 0.15%
2,045
33
– –
-77,779
34
– –
-26,101
35
– –
-16,108
36
– –
-81,137
37
– –
-54,935
1
2