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
$364M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$750K
2
+$731K
3
+$703K
4
TUP
Tupperware Brands Corporation
TUP
+$587K
5
UPS icon
United Parcel Service
UPS
+$515K

Top Sells

1
+$1.17M
2
+$1.04M
3
+$749K
4
PNC icon
PNC Financial Services
PNC
+$683K
5
WFC icon
Wells Fargo
WFC
+$665K

Sector Composition

1 Consumer Discretionary 15.73%
2 Financials 13.67%
3 Healthcare 12.31%
4 Industrials 11.96%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 2.4%
370,599
-4,278
27
$8.73M 2.4%
108,266
+2,419
28
$8.69M 2.39%
225,618
-2,911
29
$8.68M 2.38%
69,644
+3,566
30
$8.66M 2.38%
127,928
+3,175
31
$8.53M 2.34%
127,680
-1,633
32
$4.68M 1.29%
106,553
-5,777
33
$4.62M 1.27%
174,367
-2,141
34
$4.38M 1.2%
92,162
-1,097
35
$4.37M 1.2%
62,336
-2,165
36
$753K 0.21%
11,209
-53
37
$691K 0.19%
3,675
-27
38
$635K 0.17%
6,499
39
$519K 0.14%
4,805
-45
40
$504K 0.14%
18,335
-135
41
$446K 0.12%
8,102
-20
42
$223K 0.06%
890
43
$207K 0.06%
2,587
-28
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