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
$165M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.1M
3
+$249K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$205K

Top Sells

1
+$2.15M
2
+$215K
3
+$25.3K
4
JPM icon
JPMorgan Chase
JPM
+$22.4K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.9K

Sector Composition

1 Consumer Discretionary 35.14%
2 Financials 13.2%
3 Healthcare 9.31%
4 Technology 8.92%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.52%
13,091
+15
27
$2.51M 1.52%
15,232
-10
28
$2.43M 1.47%
62,582
+156
29
$2.25M 1.36%
36,942
-84
30
$1.84M 1.11%
26,664
+18
31
$1.45M 0.88%
17,032
+14
32
$1.36M 0.82%
3,166
+100
33
$1.31M 0.79%
19,544
-27
34
$1.29M 0.78%
22,057
-12
35
$1.16M 0.7%
19,247
+32
36
$1.08M 0.65%
3,964
+37
37
$1.08M 0.65%
14,582
-91
38
$989K 0.6%
18,405
+320
39
$968K 0.59%
8,567
+98
40
$873K 0.53%
11,072
+259
41
$723K 0.44%
4,672
+112
42
$619K 0.37%
2,780
43
$577K 0.35%
3,285
-66
44
$576K 0.35%
4,996
+391
45
$341K 0.21%
1,314
-74
46
$294K 0.18%
4,664
-117
47
$290K 0.18%
2,595
-78
48
$249K 0.15%
+12,440
49
$246K 0.15%
575
-15
50
$218K 0.13%
4,008
+158
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