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
$350M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.79M
3
+$1.9M
4
CVX icon
Chevron
CVX
+$1.63M
5
COP icon
ConocoPhillips
COP
+$1.32M

Top Sells

1
+$9.48M
2
+$7.97M
3
+$4.76M
4
HD icon
Home Depot
HD
+$1.64M
5
PEP icon
PepsiCo
PEP
+$1.24M

Sector Composition

1 Consumer Discretionary 14.84%
2 Financials 14.59%
3 Healthcare 13.43%
4 Energy 12.25%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.35%
105,809
-8,322
27
$4.62M 1.32%
138,615
-3,872
28
$4.36M 1.25%
72,479
-1,414
29
$4.35M 1.24%
100,003
-5,069
30
$4.3M 1.23%
114,039
+1,807
31
$4.23M 1.21%
85,509
+10,508
32
$3.31M 0.95%
202,685
+8,504
33
$3.09M 0.88%
36,390
+3,378
34
$3M 0.86%
52,875
-1,835
35
$2.8M 0.8%
28,502
-610
36
$2.74M 0.78%
100,886
-4,676
37
$2.48M 0.71%
25,701
-28
38
$2.39M 0.68%
26,441
-263
39
$2.31M 0.66%
16,686
+259
40
$2.01M 0.58%
37,437
+990
41
$1.38M 0.39%
12,597
-490
42
$1.32M 0.38%
14,075
-18
43
$1.13M 0.32%
18,888
+1,275
44
$1.13M 0.32%
12,820
-332
45
$1.13M 0.32%
14,731
-290
46
$1.11M 0.32%
22,916
-1,286
47
$771K 0.22%
4,001
+10
48
$758K 0.22%
10,189
+4,468
49
$642K 0.18%
11,196
+220
50
$534K 0.15%
+4,875
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