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
$346M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.65M
3
+$4.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$8.41M
2
+$8.25M
3
+$5.43M
4
T icon
AT&T
T
+$4.99M
5
K icon
Kellanova
K
+$4.89M

Sector Composition

1 Consumer Discretionary 15.36%
2 Financials 14.96%
3 Energy 12.48%
4 Industrials 11.08%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.89M 2.28%
114,184
-8,996
27
$7.79M 2.25%
140,719
-26,009
28
$7.65M 2.21%
+96,368
29
$6.67M 1.93%
62,448
-21,143
30
$6.55M 1.89%
104,020
-18,372
31
$6.52M 1.88%
351,345
-49,250
32
$5.17M 1.49%
105,278
-10,481
33
$4.58M 1.32%
339,612
-50,879
34
$4.19M 1.21%
+87,710
35
$4.14M 1.2%
88,459
-10,031
36
$3.73M 1.08%
53,635
-14,232
37
$1.43M 0.41%
+13,650
38
$1.11M 0.32%
+11,508
39
$1.06M 0.31%
+19,110
40
$1.06M 0.31%
+11,865
41
$1.04M 0.3%
+8,773
42
$1.02M 0.3%
+10,736
43
$1.01M 0.29%
+24,720
44
$966K 0.28%
+12,993
45
$863K 0.25%
+10,103
46
$851K 0.25%
+40,222
47
$564K 0.16%
2,726
-776
48
$529K 0.15%
+5,603
49
$529K 0.15%
5,721
-350
50
$523K 0.15%
+3,282
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