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
$189M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$263K
3
+$214K
4
SCI icon
Service Corp International
SCI
+$214K
5
AVGO icon
Broadcom
AVGO
+$204K

Top Sells

1
+$1.18M
2
+$245K
3
+$243K
4
ABT icon
Abbott
ABT
+$238K
5
UPS icon
United Parcel Service
UPS
+$235K

Sector Composition

1 Consumer Discretionary 38.82%
2 Financials 11.91%
3 Technology 9.2%
4 Healthcare 8.92%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.41%
61,349
-2,334
27
$2.59M 1.37%
35,850
-1,601
28
$2.52M 1.33%
14,721
-610
29
$2.32M 1.23%
10,329
-382
30
$1.89M 1%
26,074
-1,104
31
$1.86M 0.98%
61,497
-2,526
32
$1.61M 0.85%
3,368
+116
33
$1.43M 0.75%
16,561
-574
34
$1.29M 0.68%
18,781
-669
35
$1.26M 0.67%
14,513
-315
36
$1.24M 0.66%
4,070
+86
37
$1.08M 0.57%
19,120
+575
38
$996K 0.53%
8,699
+126
39
$924K 0.49%
11,740
+497
40
$846K 0.45%
4,926
+106
41
$676K 0.36%
5,923
+926
42
$671K 0.35%
2,780
43
$524K 0.28%
3,381
+110
44
$374K 0.2%
12,720
+390
45
$373K 0.2%
1,395
+91
46
$360K 0.19%
3,105
+108
47
$304K 0.16%
2,597
+1
48
$292K 0.15%
3,616
+1,016
49
$287K 0.15%
3,280
+1,001
50
$273K 0.14%
+543
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