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
$232M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.12M
3
+$3.11M
4
UN
Unilever NV New York Registry Shares
UN
+$3.03M
5
SLB icon
SLB Ltd
SLB
+$2.98M

Top Sells

1
+$27.9M
2
+$2.05M
3
+$342K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
FRC
First Republic Bank
FRC
+$210K

Sector Composition

1 Healthcare 17.05%
2 Technology 13.56%
3 Energy 13.51%
4 Financials 13.24%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 2.33%
45,155
+15,646
27
$5.18M 2.23%
56,369
+19,521
28
$5.05M 2.18%
85,646
+34,747
29
$4.65M 2%
64,914
+21,628
30
$3.39M 1.46%
23,218
+4,996
31
$3.31M 1.43%
22,952
+6,175
32
$3.25M 1.4%
29,499
+8,863
33
$3.06M 1.32%
57,201
+16,945
34
$2.81M 1.21%
52,944
+18,538
35
$2.32M 1%
16,158
+7,249
36
$2.25M 0.97%
46,710
+21,087
37
$828K 0.36%
3,078
+298
38
$792K 0.34%
5,115
-864
39
$761K 0.33%
13,252
-1,907
40
$752K 0.32%
10,695
+881
41
$663K 0.29%
9,142
-1,356
42
$617K 0.27%
16,265
+1,165
43
$597K 0.26%
4,433
+308
44
$589K 0.25%
7,673
+339
45
$533K 0.23%
4,874
-145
46
$486K 0.21%
5,809
-2,815
47
$455K 0.2%
4,457
+773
48
$448K 0.19%
3,344
-1,230
49
$446K 0.19%
4,972
+218
50
$409K 0.18%
5,045
+283
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