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
$352M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.17M
3
+$3.02M
4
QCOM icon
Qualcomm
QCOM
+$227K
5
AMGN icon
Amgen
AMGN
+$226K

Top Sells

1
+$4.23M
2
+$3.09M
3
+$2.66M
4
MCD icon
McDonald's
MCD
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.84M

Sector Composition

1 Consumer Discretionary 15.64%
2 Financials 14.1%
3 Healthcare 13.38%
4 Technology 12.34%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.8%
139,561
+120,673
27
$4.63M 1.31%
117,864
-20,751
28
$4.44M 1.26%
94,848
-10,961
29
$4.33M 1.23%
105,817
-8,222
30
$4.3M 1.22%
68,135
-4,344
31
$4.22M 1.2%
91,400
-8,603
32
$3.29M 0.94%
177,208
-25,477
33
$3.17M 0.9%
+31,329
34
$3.08M 0.87%
51,229
-1,646
35
$3.07M 0.87%
105,658
+4,772
36
$2.95M 0.84%
28,211
-291
37
$2.94M 0.83%
18,079
+1,393
38
$2.78M 0.79%
28,132
+1,691
39
$2.65M 0.75%
27,134
+1,433
40
$2.1M 0.6%
41,972
+4,535
41
$1.57M 0.45%
12,598
+1
42
$1.41M 0.4%
15,786
+1,055
43
$1.35M 0.38%
14,551
+476
44
$1.19M 0.34%
25,318
+2,402
45
$1.1M 0.31%
14,016
+1,196
46
$822K 0.23%
4,010
+9
47
$794K 0.23%
10,189
48
$665K 0.19%
11,331
+135
49
$558K 0.16%
5,165
+290
50
$557K 0.16%
19,995
+540
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