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
$168M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$301K
3
+$159K
4
SCI icon
Service Corp International
SCI
+$148K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6K

Top Sells

1
+$316K
2
+$67.6K
3
+$59.5K
4
CFG icon
Citizens Financial Group
CFG
+$54.7K
5
COP icon
ConocoPhillips
COP
+$43.4K

Sector Composition

1 Consumer Discretionary 27.03%
2 Healthcare 13.9%
3 Technology 11.61%
4 Financials 9.96%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.49%
45,498
-145
27
$2.41M 1.44%
21,577
+20
28
$2.34M 1.39%
40,681
-142
29
$2.33M 1.39%
27,950
+25
30
$1.93M 1.15%
36,600
+11
31
$1.68M 1%
16,416
-24
32
$1.67M 0.99%
11,784
+12
33
$1.67M 0.99%
12,242
+22
34
$1.53M 0.91%
27,522
+16
35
$1.34M 0.8%
4,586
+125
36
$1.31M 0.78%
11,204
+30
37
$1.3M 0.77%
21,266
-98
38
$894K 0.53%
5,030
-22
39
$878K 0.52%
20,136
40
$863K 0.51%
12,690
+217
41
$793K 0.47%
5,083
+109
42
$765K 0.46%
18,995
+560
43
$748K 0.45%
13,163
-91
44
$743K 0.44%
8,514
+168
45
$611K 0.36%
10,270
-1,136
46
$592K 0.35%
6,959
-700
47
$568K 0.34%
5,133
+112
48
$566K 0.34%
4,933
49
$544K 0.32%
6,539
50
$514K 0.31%
4,874
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