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
$124M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$885K
3
+$703K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$358K
5
GILD icon
Gilead Sciences
GILD
+$241K

Top Sells

1
+$2.07M
2
+$1.42M
3
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$434K
5
CTAS icon
Cintas
CTAS
+$400K

Sector Composition

1 Consumer Discretionary 30.8%
2 Healthcare 15.88%
3 Technology 11.27%
4 Financials 9.53%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.4%
18,131
+894
27
$1.63M 1.31%
52,753
+1,190
28
$1.35M 1.09%
21,468
-17,941
29
$1.25M 1%
22,989
-660
30
$1.18M 0.95%
20,371
+12,143
31
$1.16M 0.94%
25,124
-627
32
$1.16M 0.93%
4,483
-3
33
$1.07M 0.87%
31,199
-1,656
34
$996K 0.8%
+28,959
35
$780K 0.63%
14,594
36
$706K 0.57%
7,310
-1,053
37
$703K 0.57%
4,666
-4
38
$684K 0.55%
48,828
+5,885
39
$577K 0.46%
20,070
-10
40
$570K 0.46%
16,727
+2,302
41
$563K 0.45%
4,877
42
$533K 0.43%
3,199
-980
43
$522K 0.42%
7,946
-1,320
44
$520K 0.42%
17,774
+3,401
45
$507K 0.41%
9,044
+1
46
$370K 0.3%
3,574
-1,413
47
$358K 0.29%
+2,780
48
$299K 0.24%
1,049
-548
49
$299K 0.24%
1,200
-402
50
$291K 0.23%
4,884
-1,579
1
2
3