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
$205M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$109K
3
+$81.8K
4
TSN icon
Tyson Foods
TSN
+$54.9K
5
TGT icon
Target
TGT
+$52.5K

Top Sells

1
+$299K
2
+$73.6K
3
+$24.3K
4
CVX icon
Chevron
CVX
+$13.6K
5
IBM icon
IBM
IBM
+$12.1K

Sector Composition

1 Technology 12.35%
2 Consumer Staples 9.26%
3 Industrials 7.48%
4 Healthcare 4.52%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.91%
8,440
-40
27
$1.78M 0.87%
21,291
28
$1.11M 0.54%
9,623
29
$1.04M 0.51%
4,736
30
$987K 0.48%
43,523
31
$814K 0.4%
9,285
32
$525K 0.26%
+5,521
33
$502K 0.24%
8,335
+618
34
$447K 0.22%
4,165
35
$411K 0.2%
7,592
36
$261K 0.13%
2,000
37
$221K 0.11%
1,758
38
– –
-8,945
1
2