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
$125M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.32M
3
+$905K
4
CMCSA icon
Comcast
CMCSA
+$757K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$200K

Top Sells

1
+$1.91M
2
+$1.67M
3
+$1.17M
4
HD icon
Home Depot
HD
+$1.04M
5
CVX icon
Chevron
CVX
+$902K

Sector Composition

1 Consumer Discretionary 37.73%
2 Healthcare 12.97%
3 Technology 11.04%
4 Financials 8.62%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.37%
66,823
-19,550
27
$1.66M 1.33%
+27,008
28
$1.65M 1.32%
39,354
-13,399
29
$1.57M 1.26%
14,934
-3,197
30
$1.26M 1.01%
16,638
-4,830
31
$1.06M 0.85%
20,207
-4,917
32
$1.03M 0.83%
19,944
-3,045
33
$976K 0.78%
3,151
-1,332
34
$914K 0.73%
39,193
-9,635
35
$905K 0.72%
+38,103
36
$889K 0.71%
14,894
-5,477
37
$830K 0.66%
22,529
-8,670
38
$777K 0.62%
4,050
-616
39
$663K 0.53%
10,893
-3,701
40
$650K 0.52%
18,265
-1,805
41
$583K 0.47%
8,542
-502
42
$577K 0.46%
4,878
+1
43
$435K 0.35%
2,780
44
$402K 0.32%
3,601
-3,709
45
$366K 0.29%
3,122
-452
46
$328K 0.26%
4,457
-3,489
47
$305K 0.24%
1,694
-1,505
48
$220K 0.18%
4,922
-367
49
$200K 0.16%
+2,142
50
– –
-3,316
1
2
3