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
$151M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$521K
3
+$253K
4
CMCSA icon
Comcast
CMCSA
+$98K
5
CLX icon
Clorox
CLX
+$82.8K

Top Sells

1
+$24.8K
2
+$22.4K
3
+$12.5K
4
AMGN icon
Amgen
AMGN
+$10.9K
5
ADP icon
Automatic Data Processing
ADP
+$10.1K

Sector Composition

1 Consumer Staples 14.26%
2 Technology 10.48%
3 Healthcare 10.04%
4 Industrials 8.26%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.25%
73,160
+1,306
27
$1.53M 1.02%
43,523
28
$1.45M 0.96%
15,738
-29
29
$401K 0.27%
8,945
30
$267K 0.18%
1,788
31
$226K 0.15%
+2,000
1
2