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
1
$58.2M 26.35%
651,075
+5,229
2
$54M 24.46%
87,000
+2,059
3
$6.29M 2.85%
54,994
-1,392
4
$5.29M 2.4%
76,241
+1,087
5
$5.11M 2.31%
121,636
+140
6
$4.92M 2.23%
15,955
+180
7
$4.85M 2.2%
23,359
+584
8
$4.83M 2.19%
16,565
+184
9
$4.78M 2.16%
67,493
+361
10
$4.76M 2.16%
16,147
+75
11
$4.64M 2.1%
9,277
-28
12
$4.61M 2.09%
31,698
+224
13
$4.59M 2.08%
106,126
+1,213
14
$4.56M 2.07%
18,778
-10
15
$4.5M 2.04%
29,450
+362
16
$4.36M 1.97%
20,882
+164
17
$4.35M 1.97%
26,194
+475
18
$4.3M 1.95%
17,399
+413
19
$4.28M 1.94%
15,185
+358
20
$4M 1.81%
18,013
+554
21
$3.68M 1.67%
71,065
+2,168
22
$3.68M 1.67%
46,479
+1,893
23
$3.22M 1.46%
32,637
+1,792
24
$2.83M 1.28%
10,135
+290
25
$2.63M 1.19%
9,014
+257
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