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
$395M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.8M
3
+$3.75M
4
SLB icon
SLB Ltd
SLB
+$3.72M
5
DEO icon
Diageo
DEO
+$3.62M

Top Sells

1
+$4.09M
2
+$3.76M
3
+$3.69M
4
SBUX icon
Starbucks
SBUX
+$3.53M
5
SON icon
Sonoco
SON
+$3.4M

Sector Composition

1 Financials 15.85%
2 Healthcare 13.6%
3 Consumer Discretionary 12.87%
4 Energy 12.66%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 2.02%
289,733
+14,447
27
$4.9M 1.24%
105,072
+2,699
28
$4.84M 1.23%
75,001
-42,644
29
$4.81M 1.22%
112,232
-79,368
30
$4.78M 1.21%
114,131
+1,479
31
$4.76M 1.21%
112,098
+1,186
32
$4.62M 1.17%
73,893
-58,976
33
$4.58M 1.16%
142,487
-127,236
34
$3.6M 0.91%
194,181
-203,120
35
$3.58M 0.91%
33,012
-30,283
36
$2.93M 0.74%
54,710
-65,898
37
$2.89M 0.73%
105,562
-17,028
38
$2.82M 0.71%
29,112
-1,758
39
$2.75M 0.7%
42,817
-5,581
40
$2.7M 0.68%
25,729
+14,952
41
$2.6M 0.66%
26,704
-1,113
42
$2.52M 0.64%
16,427
+7,643
43
$2.28M 0.58%
36,447
-1,191
44
$1.35M 0.34%
14,093
-541
45
$1.26M 0.32%
15,021
-7,470
46
$1.25M 0.32%
13,152
-9,516
47
$1.25M 0.32%
+13,087
48
$1.2M 0.3%
24,202
-622
49
$1.04M 0.26%
+17,613
50
$826K 0.21%
3,991
-298
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