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
$221M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.08M
3
+$446K
4
TGT icon
Target
TGT
+$172K
5
MRK icon
Merck
MRK
+$150K

Top Sells

1
+$1.22M
2
+$138K
3
+$13.8K
4
BR icon
Broadridge
BR
+$2.38K

Sector Composition

1 Technology 15.1%
2 Consumer Staples 11.29%
3 Industrials 8.55%
4 Healthcare 5.17%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.19%
16,488
+513
27
$2.57M 1.16%
17,950
+681
28
$1.17M 0.53%
+37,519
29
$461K 0.21%
2,100
30
$408K 0.18%
3,796
31
$318K 0.14%
1,708
32
– –
-43,523
1
2