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 | |
|---|---|---|---|---|---|---|---|
| $2.28M | 1.29% | 15,216 -558 | -4% | -$83.7K | |||
| $1.88M | 1.06% | 38,857 -1,580 | -4% | -$76.5K | |||
| $1.81M | 1.02% | 10,925 -632 | -5% | -$105K | |||
| $1.8M | 1.02% | 5,778 -235 | -4% | -$73.2K | |||
| $1.78M | 1% | 13,432 -841 | -6% | -$111K | |||
| $1.39M | 0.78% | 3,845 -160 | -4% | -$57.8K | |||
| $1.36M | 0.77% | 15,409 -545 | -3% | -$48K | |||
| $1.22M | 0.69% | 17,075 -637 | -4% | -$45.5K | |||
| $1.21M | 0.69% | 17,609 -786 | -4% | -$54.2K | |||
| $1.18M | 0.67% | 11,922 -572 | -5% | -$56.6K | |||
| $1.16M | 0.65% | 2,061 -200 | -9% | -$112K | |||
| $1.04M | 0.59% | 9,920 -363 | -4% | -$38K | |||
| $914K | 0.52% | 8,430 +120 | +1% | +$13K | |||
| $795K | 0.45% | 13,631 -873 | -6% | -$50.9K | |||
| $795K | 0.45% | 7,606 -313 | -4% | -$32.7K | |||
| $705K | 0.4% | 9,001 -437 | -5% | -$34.2K | |||
| $610K | 0.34% | 7,469 -524 | -7% | -$42.8K | |||
| $525K | 0.3% | 6,855 -309 | -4% | -$23.7K | |||
| $500K | 0.28% | 2,576 -201 | -7% | -$39K | |||
| $402K | 0.23% | 3,379 -107 | -3% | -$12.7K | |||
| $339K | 0.19% | 911 -16 | -2% | -$5.95K | |||
| $298K | 0.17% | 3,024 +31 | +1% | +$3.06K | |||
| $236K | 0.13% | 1,149 +1 | +0.1% | +$206 | |||
| $221K | 0.12% | 1,159 -205 | -15% | -$39K | |||
| $219K | 0.12% | 2,214 +30 | +1% | +$2.96K |
