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
$145M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$779K
3
+$56.4K
4
CMCSA icon
Comcast
CMCSA
+$52.3K
5
BAC icon
Bank of America
BAC
+$28K

Top Sells

1
+$2.15M
2
+$499K
3
+$463K
4
SYK icon
Stryker
SYK
+$373K
5
NVDA icon
NVIDIA
NVDA
+$346K

Sector Composition

1 Consumer Discretionary 33.76%
2 Financials 12.06%
3 Healthcare 10.01%
4 Industrials 8.64%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.57%
49,492
-947
27
$2.21M 1.52%
14,029
-172
28
$2.2M 1.51%
12,627
-209
29
$2.12M 1.46%
23,600
+164
30
$1.67M 1.15%
26,996
+351
31
$1.56M 1.07%
63,096
+675
32
$1.55M 1.07%
16,098
-504
33
$1.27M 0.88%
3,352
-10
34
$1.25M 0.86%
19,184
+145
35
$1.21M 0.83%
14,029
-633
36
$872K 0.6%
3,986
-129
37
$865K 0.6%
19,125
-35
38
$804K 0.55%
8,705
-9
39
$708K 0.49%
4,935
-2
40
$684K 0.47%
10,952
-833
41
$486K 0.33%
4,783
-1,131
42
$309K 0.21%
3,605
+28
43
$284K 0.2%
3,112
+3
44
$278K 0.19%
3,614
45
$255K 0.18%
3,281
46
$226K 0.16%
600
+25
47
– –
-1,538
48
– –
-1,932
49
– –
-3,379
50
– –
-8,361
1
2
3