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
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.1K
2
+$3.56K
3
+$1.29K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$748
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84

Top Sells

1
+$565K
2
+$520K
3
+$501K
4
RTN
Raytheon Company
RTN
+$440K
5
ACN icon
Accenture
ACN
+$436K

Sector Composition

1 Consumer Discretionary 27.65%
2 Healthcare 13.52%
3 Technology 12.51%
4 Financials 11.18%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.64%
17,237
-1,098
27
$2.64M 1.58%
15,688
-1,021
28
$2.31M 1.38%
35,557
-2,940
29
$2.07M 1.23%
64,299
-6,379
30
$1.95M 1.16%
32,855
-3,798
31
$1.8M 1.08%
42,943
-3,129
32
$1.59M 0.95%
25,751
-2,175
33
$1.51M 0.9%
23,649
-1,262
34
$1.45M 0.87%
4,486
-14
35
$1.42M 0.85%
15,043
-1,670
36
$1.21M 0.72%
8,363
-2,496
37
$1.01M 0.6%
14,594
-325
38
$926K 0.55%
14,425
-1,506
39
$877K 0.52%
4,179
-1,079
40
$827K 0.49%
20,080
-45
41
$822K 0.49%
4,670
-12
42
$815K 0.49%
9,266
-3,248
43
$787K 0.47%
14,373
-1,562
44
$758K 0.45%
9,043
+1
45
$749K 0.45%
8,228
-2,186
46
$622K 0.37%
4,987
+6
47
$548K 0.33%
4,877
-22
48
$520K 0.31%
4,341
-991
49
$476K 0.28%
2,307
-473
50
$471K 0.28%
1,602
-315
1
2
3