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
$168M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$242K
2
+$122K
3
+$86.1K
4
VZ icon
Verizon
VZ
+$73.3K
5
WBA
Walgreens Boots Alliance
WBA
+$56.9K

Top Sells

1
+$226K
2
+$95.6K
3
+$86.4K
4
GD icon
General Dynamics
GD
+$74.2K
5
HSY icon
Hershey
HSY
+$71.9K

Sector Composition

1 Consumer Staples 13.41%
2 Healthcare 10.29%
3 Technology 10.08%
4 Industrials 8.48%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.22%
77,566
+4,406
27
$1.63M 0.97%
16,255
+517
28
$1.53M 0.91%
43,523
29
$394K 0.23%
8,945
30
$282K 0.17%
1,788
31
– –
-2,000
1
2