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
$399M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.6M
3
+$2.27M
4
NVO icon
Novo Nordisk
NVO
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Top Sells

1
+$4.16M
2
+$1.12M
3
+$361K
4
CVS icon
CVS Health
CVS
+$75.4K

Sector Composition

1 Consumer Discretionary 15.38%
2 Financials 14.69%
3 Energy 12.44%
4 Healthcare 11.9%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 2.14%
141,111
+392
27
$8.34M 2.09%
133,922
+19,738
28
$8.12M 2.03%
117,645
+13,625
29
$8.05M 2.02%
275,286
+25,570
30
$6.94M 1.74%
63,295
+847
31
$6.52M 1.63%
397,301
+45,956
32
$4.99M 1.25%
112,652
+7,374
33
$4.98M 1.25%
102,373
+13,914
34
$4.75M 1.19%
110,912
+23,202
35
$4.49M 1.13%
53,847
+43,744
36
$3.31M 0.83%
54,919
+1,284
37
$3.27M 0.82%
122,590
+82,368
38
$3.05M 0.76%
48,398
+29,288
39
$2.89M 0.72%
30,870
+19,005
40
$2.85M 0.72%
120,608
+95,888
41
$2.77M 0.69%
27,817
+17,081
42
$2.61M 0.65%
37,638
+24,645
43
$2.46M 0.61%
22,668
+13,895
44
$2.03M 0.51%
22,491
+16,291
45
$1.4M 0.35%
8,784
+5,502
46
$1.35M 0.34%
24,824
+15,882
47
$1.35M 0.34%
14,634
+9,031
48
$1.11M 0.28%
10,777
-731
49
$891K 0.22%
4,289
+1,563
50
$714K 0.18%
11,126
+2,944
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