BCM

Brookmont Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.5M
3
+$4.32M
4
PKG icon
Packaging Corp of America
PKG
+$3.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Top Sells

1
+$3.83M
2
+$3.52M
3
+$2.86M
4
SO icon
Southern Company
SO
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78K

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 13.65%
3 Industrials 12.54%
4 Healthcare 12.05%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 2.38%
487,832
+51,995
27
$8.63M 2.38%
129,313
+12,796
28
$8.62M 2.38%
105,847
+9,414
29
$8.55M 2.36%
103,049
+10,364
30
$8.31M 2.29%
206,675
+17,693
31
$7.87M 2.17%
124,753
+14,831
32
$4.69M 1.29%
176,508
-132,735
33
$4.62M 1.27%
112,330
-58,437
34
$4.61M 1.27%
64,501
-53,650
35
$4.58M 1.26%
93,259
-58,118
36
$756K 0.21%
11,262
-14
37
$687K 0.19%
3,702
-15
38
$658K 0.18%
6,499
39
$516K 0.14%
4,850
+690
40
$494K 0.14%
18,470
-25
41
$443K 0.12%
8,122
-40
42
$217K 0.06%
890
43
$209K 0.06%
2,615
-25
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