BCM
Brookmont Capital Management Portfolio holdings
AUM $177M
AUM
$177M
AUM Growth
-$9.86M (-5%)
Cap. Flow
-$6.68M
Cap. Flow % of AUM
-3.77%
Top 10 Holdings %Top 10 Hldgs %
57.92%
Holding
54
New
–
Increased
6
Reduced
46
Closed
1
Top Buys
| 1 | $925K | |
| 2 | $13K | |
| 3 | $3.06K | |
| 4 | $2.96K | |
| 5 | $206 |
Top Sells
| 1 | $1.41M | |
| 2 | $607K | |
| 3 | $494K | |
| 4 | $432K | |
| 5 | $369K |
Sector Composition
| 1 | Consumer Discretionary | 36.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 12.1% |
| 4 | Technology | 7.72% |
| 5 | Industrials | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.7M | 33.68% | 162,898 -515 | -0.3% | -$189K | |||
| $5.86M | 3.31% | 16,981 -1,251 | -7% | -$432K | |||
| $5.21M | 2.94% | 39,303 -2,778 | -7% | -$369K | |||
| $5.13M | 2.89% | 20,897 -2,013 | -9% | -$494K | |||
| $4.97M | 2.81% | 69,268 -8,462 | -11% | -$607K | |||
| $4.55M | 2.57% | 14,556 -692 | -5% | -$216K | |||
| $4.48M | 2.53% | 61,155 -2,760 | -4% | -$202K | |||
| $4.31M | 2.43% | 38,491 -12,592 | -25% | -$1.41M | |||
| $4.24M | 2.39% | 20,044 -914 | -4% | -$194K | |||
| $4.2M | 2.37% | 24,645 -1,176 | -5% | -$200K | |||
| $4.1M | 2.31% | 10,919 -497 | -4% | -$187K | |||
| $4M | 2.26% | 57,632 +13,323 | +30% | +$925K | |||
| $3.96M | 2.24% | 53,912 -2,073 | -4% | -$152K | |||
| $3.89M | 2.19% | 18,566 -781 | -4% | -$163K | |||
| $3.57M | 2.01% | 11,430 -540 | -5% | -$169K | |||
| $3.5M | 1.97% | 46,832 -2,296 | -5% | -$171K | |||
| $3.49M | 1.97% | 20,867 -939 | -4% | -$157K | |||
| $3.47M | 1.96% | 94,148 -3,681 | -4% | -$136K | |||
| $2.95M | 1.66% | 28,064 -1,261 | -4% | -$132K | |||
| $2.92M | 1.65% | 69,235 -4,462 | -6% | -$188K | |||
| $2.89M | 1.63% | 26,258 -909 | -3% | -$100K | |||
| $2.84M | 1.6% | 67,967 -4,564 | -6% | -$190K | |||
| $2.81M | 1.59% | 13,936 -799 | -5% | -$161K | |||
| $2.59M | 1.46% | 3,182 -127 | -4% | -$104K | |||
| $2.3M | 1.3% | 13,084 -752 | -5% | -$132K |
