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
$142M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.35M
3
+$1.33M
4
BAC icon
Bank of America
BAC
+$1.27M
5
LHX icon
L3Harris
LHX
+$969K

Top Sells

1
+$2.45M
2
+$784K
3
+$754K
4
UPS icon
United Parcel Service
UPS
+$600K
5
ADI icon
Analog Devices
ADI
+$561K

Sector Composition

1 Consumer Discretionary 34.63%
2 Healthcare 11.53%
3 Financials 11.33%
4 Technology 10.29%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.47%
62,183
-7,532
27
$2.07M 1.46%
13,022
-822
28
$1.88M 1.33%
62,361
-5,357
29
$1.54M 1.09%
26,466
-1,670
30
$1.47M 1.04%
36,778
-3,302
31
$1.47M 1.03%
15,717
-666
32
$1.46M 1.03%
39,176
-756
33
$1.33M 0.93%
+21,967
34
$1.25M 0.88%
20,406
+24
35
$1.21M 0.85%
16,948
-10,538
36
$1.18M 0.83%
3,133
+17
37
$1.17M 0.82%
19,693
-877
38
$966K 0.68%
4,004
+6
39
$937K 0.66%
14,546
-600
40
$841K 0.59%
18,300
+85
41
$795K 0.56%
10,892
+20
42
$785K 0.55%
8,545
+17
43
$650K 0.46%
4,602
+7
44
$621K 0.44%
3,426
-175
45
$565K 0.4%
4,783
+2
46
$541K 0.38%
2,780
47
$340K 0.24%
1,386
-305
48
$286K 0.2%
2,672
-1,903
49
$221K 0.16%
+590
50
$200K 0.14%
+4,849
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