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
$155M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.14M
3
+$616K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$701K
4
PARA
Paramount Global Class B
PARA
+$446K
5
HD icon
Home Depot
HD
+$344K

Sector Composition

1 Consumer Discretionary 35.96%
2 Financials 13.07%
3 Healthcare 10.9%
4 Technology 8.57%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.48%
62,426
+243
27
$2.15M 1.39%
25,206
-377
28
$2.15M 1.38%
13,076
+54
29
$1.96M 1.26%
37,026
+248
30
$1.72M 1.11%
26,646
+180
31
$1.32M 0.85%
29,296
-9,880
32
$1.31M 0.85%
17,018
+70
33
$1.24M 0.8%
19,571
-122
34
$1.23M 0.79%
22,069
+102
35
$1.22M 0.79%
3,066
-67
36
$1.14M 0.74%
+19,215
37
$1.09M 0.7%
14,673
+127
38
$954K 0.61%
3,927
-77
39
$941K 0.61%
18,085
-215
40
$919K 0.59%
8,469
-76
41
$820K 0.53%
10,813
-79
42
$671K 0.43%
4,560
-42
43
$618K 0.4%
3,351
-75
44
$575K 0.37%
2,780
45
$524K 0.34%
4,605
-178
46
$338K 0.22%
1,388
+2
47
$292K 0.19%
2,673
+1
48
$267K 0.17%
4,781
-68
49
$234K 0.15%
590
50
$215K 0.14%
+1,132
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2
3