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
$159M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$775K
3
+$250K
4
DIS icon
Walt Disney
DIS
+$219K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K

Top Sells

1
+$1.42M
2
+$1.31M
3
+$918K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$35K
5
COP icon
ConocoPhillips
COP
+$32.4K

Sector Composition

1 Consumer Discretionary 33.59%
2 Financials 11.2%
3 Healthcare 11.1%
4 Technology 9.38%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.45%
14,880
+30
27
$1.91M 1.2%
14,295
+52
28
$1.88M 1.18%
52,085
+127
29
$1.87M 1.18%
14,731
+53
30
$1.61M 1.01%
16,458
-1
31
$1.51M 0.95%
17,900
-41
32
$1.4M 0.88%
+18,546
33
$1.31M 0.83%
3,193
-8
34
$1.21M 0.76%
19,798
+22
35
$964K 0.61%
3,944
-11
36
$962K 0.61%
6,246
+7
37
$914K 0.58%
18,275
+5
38
$820K 0.52%
8,480
-11
39
$798K 0.5%
11,161
-7
40
$450K 0.28%
4,512
-51
41
$392K 0.25%
3,577
42
$276K 0.17%
3,319
+11
43
$270K 0.17%
946
44
$261K 0.16%
3,410
-18
45
$250K 0.16%
+9,010
46
$248K 0.16%
3,229
-10
47
$219K 0.14%
+2,184
48
$215K 0.14%
2,069
+1
49
$202K 0.13%
+5,010
50
– –
-77,745
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