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
$207M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.42M
3
+$4.41M
4
ITW icon
Illinois Tool Works
ITW
+$4.36M
5
DG icon
Dollar General
DG
+$4.27M

Top Sells

1
+$8.65M
2
+$4.59M
3
+$4.2M
4
TSN icon
Tyson Foods
TSN
+$4.17M
5
HRL icon
Hormel Foods
HRL
+$3.96M

Sector Composition

1 Technology 15.17%
2 Consumer Staples 11.68%
3 Industrials 8.75%
4 Healthcare 5.92%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.32%
+8,757
27
$2.72M 1.31%
+15,975
28
$1.22M 0.59%
43,523
29
$400K 0.19%
2,100
30
$383K 0.18%
3,796
31
$300K 0.14%
1,708
32
– –
-8,945
33
– –
-97,242
34
– –
-52,595
35
– –
-126,148
36
– –
-8,651
37
– –
-23,721
38
– –
-72,636
39
– –
-72,752
40
– –
-157,532
41
– –
-5,538
42
– –
-28,287
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