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
$254M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$534K
3
+$244K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
HD icon
Home Depot
HD
+$116K

Top Sells

1
+$2.63M
2
+$1.75M
3
+$1.53M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
ACN icon
Accenture
ACN
+$1.03M

Sector Composition

1 Consumer Discretionary 16.67%
2 Energy 14.62%
3 Financials 14.48%
4 Healthcare 12.12%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.35%
65,260
-8,341
27
$3.34M 1.31%
38,889
-4,735
28
$3.24M 1.28%
180,886
-40,762
29
$3.15M 1.24%
58,919
-5,993
30
$2.81M 1.11%
57,081
-11,246
31
$1.48M 0.58%
10,417
-7,260
32
$1.39M 0.55%
12,537
-9,009
33
$1.39M 0.55%
11,839
-8,834
34
$1.09M 0.43%
7,452
-4,066
35
$1.03M 0.4%
18,488
-12,080
36
$888K 0.35%
9,838
37
$779K 0.31%
9,878
-9,599
38
$674K 0.27%
5,622
-3,432
39
$615K 0.24%
5,936
-3,983
40
$540K 0.21%
2,398
-15
41
$534K 0.21%
4,942
+125
42
$534K 0.21%
+5,213
43
$519K 0.2%
8,985
-1
44
$515K 0.2%
10,240
-5,820
45
$490K 0.19%
14,244
+7,092
46
$467K 0.18%
14,125
-65
47
$389K 0.15%
3,713
-11
48
$269K 0.11%
890
49
$231K 0.09%
+3,054
50
$227K 0.09%
3,148
-7,266
1
2
3