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
$312M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$315K
3
+$2.55K

Top Sells

1
+$4.63M
2
+$4.11M
3
+$3.48M
4
PNC icon
PNC Financial Services
PNC
+$3.37M
5
WOR icon
Worthington Enterprises
WOR
+$3.29M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 14.45%
3 Healthcare 13.32%
4 Energy 12.31%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.45%
53,014
-48,024
27
$4.36M 1.4%
84,215
-10,633
28
$4.25M 1.36%
87,491
-18,326
29
$4.2M 1.35%
77,675
-13,725
30
$3.9M 1.25%
64,498
-3,637
31
$2.9M 0.93%
25,160
-3,051
32
$2.81M 0.9%
26,507
-4,822
33
$2.73M 0.88%
45,807
-5,422
34
$2.66M 0.85%
98,280
-7,378
35
$2.63M 0.84%
24,644
-3,488
36
$2.5M 0.8%
24,144
-2,990
37
$2.38M 0.76%
15,902
-2,177
38
$1.86M 0.6%
15,166
+2,568
39
$1.43M 0.46%
13,347
-1,204
40
$1.17M 0.37%
22,476
-2,842
41
$1.13M 0.36%
13,817
-1,969
42
$1.04M 0.33%
13,074
-942
43
$936K 0.3%
18,304
-23,668
44
$847K 0.27%
10,138
-51
45
$575K 0.18%
5,188
+23
46
$566K 0.18%
9,906
-1,425
47
$565K 0.18%
2,735
-1,275
48
$449K 0.14%
15,575
-4,420
49
$425K 0.14%
7,558
-1,506
50
$391K 0.13%
3,915
-1,334
1
2
3