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
$151M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$650K
3
+$608K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
TSN icon
Tyson Foods
TSN
+$327K

Top Sells

1
+$5.43M
2
+$4.96M
3
+$4.15M
4
MCD icon
McDonald's
MCD
+$4.07M
5
UN
Unilever NV New York Registry Shares
UN
+$3.98M

Sector Composition

1 Consumer Discretionary 25.89%
2 Healthcare 13.4%
3 Technology 11.14%
4 Financials 10.4%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.67%
33,527
-31,387
27
$2.34M 1.55%
21,479
-23,676
28
$2.21M 1.46%
27,813
-28,556
29
$2.1M 1.39%
40,776
-44,870
30
$1.83M 1.21%
12,120
-10,832
31
$1.7M 1.12%
16,062
-13,437
32
$1.59M 1.05%
31,544
-25,657
33
$1.59M 1.05%
11,723
-11,495
34
$1.38M 0.91%
21,268
-83,865
35
$1.33M 0.88%
27,362
-25,582
36
$1.11M 0.73%
4,169
+1,091
37
$982K 0.65%
9,773
+6,471
38
$907K 0.6%
20,309
-26,401
39
$834K 0.55%
11,966
+1,271
40
$727K 0.48%
4,519
-596
41
$713K 0.47%
12,313
-939
42
$696K 0.46%
9,504
+4,459
43
$653K 0.43%
17,410
+1,145
44
$641K 0.42%
4,711
+278
45
$622K 0.41%
8,078
+405
46
$620K 0.41%
8,309
+2,500
47
$523K 0.35%
4,874
48
$479K 0.32%
4,738
+281
49
$450K 0.3%
3,006
+41
50
$387K 0.26%
5,734
-58
1
2
3