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BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$61.8K
2
+$58.4K
3
+$41.6K
4
KO icon
Coca-Cola
KO
+$37.2K
5
VZ icon
Verizon
VZ
+$31.2K

Top Sells

1
+$186K
2
+$101K
3
+$31.2K
4
DG icon
Dollar General
DG
+$26.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8K

Sector Composition

1 Technology 14%
2 Consumer Staples 10.5%
3 Industrials 9.43%
4 Healthcare 5.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 26.25%
649,026
-2,049
2
$58.2M 25.21%
86,963
-37
3
$5.93M 2.57%
120,976
-660
4
$5.66M 2.45%
54,753
-241
5
$5.66M 2.45%
9,281
+4
6
$5.64M 2.44%
16,543
-22
7
$5.45M 2.36%
29,417
-33
8
$5.22M 2.26%
76,237
-4
9
$5.15M 2.23%
20,905
+23
10
$4.91M 2.13%
26,252
+58
11
$4.7M 2.03%
16,001
+46
12
$4.7M 2.03%
106,846
+720
13
$4.55M 1.97%
17,438
+39
14
$4.54M 1.97%
18,053
+40
15
$4.51M 1.95%
68,034
+541
16
$4.49M 1.94%
18,833
+55
17
$4.45M 1.93%
15,760
-387
18
$4.29M 1.86%
23,357
-2
19
$4.16M 1.8%
15,236
+51
20
$4.03M 1.75%
31,828
+130
21
$3.96M 1.72%
47,229
+750
22
$3.62M 1.57%
71,895
+830
23
$2.98M 1.29%
33,230
+593
24
$2.87M 1.24%
10,166
+31
25
$2.81M 1.22%
18,094
+144
1
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