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
$219M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$478K
3
+$188K
4
CVX icon
Chevron
CVX
+$154K
5
JNJ icon
Johnson & Johnson
JNJ
+$152K

Top Sells

1
+$65.1K
2
+$41.8K
3
+$18.8K
4
TSN icon
Tyson Foods
TSN
+$7.45K
5
LMT icon
Lockheed Martin
LMT
+$4.29K

Sector Composition

1 Consumer Staples 12.32%
2 Technology 11.16%
3 Industrials 8.17%
4 Healthcare 4.98%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.11%
16,466
+1,034
27
$1.5M 0.68%
166,857
+301
28
$1.37M 0.62%
43,523
29
$394K 0.18%
5,644
-12
30
$391K 0.18%
2,100
31
$325K 0.15%
1,758
32
$319K 0.15%
1,153
-249
33
$318K 0.15%
3,796
34
$204K 0.09%
1,800
35
$202K 0.09%
+8,945
1
2