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
$268M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$277K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$10.3M
2
+$2.45M
3
+$371K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K

Sector Composition

1 Consumer Discretionary 16.43%
2 Healthcare 14.42%
3 Energy 13.36%
4 Financials 12.55%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.35%
40,216
-529
27
$3.52M 1.31%
43,624
+773
28
$3.5M 1.31%
68,327
-834
29
$3.37M 1.26%
64,912
+417
30
$2.63M 0.98%
24,445
-301
31
$2.53M 0.94%
20,673
+2,271
32
$2.41M 0.9%
17,677
+817
33
$2.4M 0.89%
21,546
+1,362
34
$1.92M 0.72%
11,518
+194
35
$1.75M 0.65%
21,537
-30,128
36
$1.73M 0.65%
19,477
+2,506
37
$1.66M 0.62%
30,568
+3,796
38
$1.05M 0.39%
9,054
+277
39
$967K 0.36%
9,919
+257
40
$861K 0.32%
16,060
-16
41
$859K 0.32%
9,838
-300
42
$809K 0.3%
10,414
+1,076
43
$542K 0.2%
4,817
-472
44
$531K 0.2%
8,986
-969
45
$525K 0.2%
2,413
-386
46
$444K 0.17%
7,152
-474
47
$439K 0.16%
14,190
-1,390
48
$388K 0.14%
3,724
-397
49
$325K 0.12%
2,588
50
$251K 0.09%
890
1
2
3