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
$275M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$206K
3
+$205K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5K

Top Sells

1
+$2.19M
2
+$2.16M
3
+$1.89M
4
CVX icon
Chevron
CVX
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.84M

Sector Composition

1 Consumer Discretionary 16.65%
2 Technology 14.14%
3 Energy 13.37%
4 Healthcare 12.97%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.31%
64,495
-13,180
27
$3.5M 1.27%
86,671
-29,010
28
$3.46M 1.26%
51,665
-12,833
29
$3.32M 1.21%
40,745
-13,931
30
$3.19M 1.16%
42,851
-10,163
31
$2.61M 0.95%
24,746
-1,761
32
$2.29M 0.83%
16,860
+1,694
33
$2.24M 0.82%
20,184
-4,460
34
$2.08M 0.76%
18,402
-6,758
35
$1.72M 0.63%
11,324
-4,578
36
$1.68M 0.61%
62,582
-35,698
37
$1.63M 0.59%
16,971
-7,173
38
$1.53M 0.56%
26,772
-19,035
39
$1.05M 0.38%
8,777
-4,570
40
$950K 0.35%
10,138
41
$916K 0.33%
16,076
-6,400
42
$843K 0.31%
9,662
-3,412
43
$728K 0.27%
9,338
-4,479
44
$596K 0.22%
5,289
+101
45
$589K 0.21%
2,799
+64
46
$556K 0.2%
9,955
+49
47
$465K 0.17%
15,580
+5
48
$443K 0.16%
7,626
+68
49
$414K 0.15%
4,121
+206
50
$280K 0.1%
2,588
1
2
3