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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$372K
3
+$362K
4
SYK icon
Stryker
SYK
+$231K
5
SBUX icon
Starbucks
SBUX
+$205K

Top Sells

1
+$617K
2
+$398K
3
+$223K
4
COP icon
ConocoPhillips
COP
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K

Sector Composition

1 Consumer Discretionary 34.71%
2 Financials 11.93%
3 Healthcare 11.74%
4 Industrials 8.04%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.45%
13,221
-331
27
$2.32M 1.42%
14,678
-391
28
$2.27M 1.39%
51,958
-1,273
29
$1.93M 1.19%
14,243
-326
30
$1.66M 1.02%
16,459
-459
31
$1.46M 0.9%
17,941
-7,573
32
$1.31M 0.81%
77,745
+7,014
33
$1.24M 0.76%
19,776
-571
34
$1.23M 0.76%
3,201
-134
35
$947K 0.58%
6,239
+1,308
36
$918K 0.56%
14,741
-317
37
$884K 0.54%
18,270
-755
38
$847K 0.52%
3,955
-23
39
$804K 0.49%
8,491
-190
40
$733K 0.45%
11,168
+197
41
$443K 0.27%
4,563
-221
42
$395K 0.24%
3,577
43
$273K 0.17%
3,308
+184
44
$258K 0.16%
3,428
-184
45
$241K 0.15%
3,239
-44
46
$231K 0.14%
+946
47
$205K 0.13%
+2,068
48
– –
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