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
$160M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$258K
3
+$224K
4
ATVI
Activision Blizzard
ATVI
+$207K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.1K

Top Sells

1
+$531K
2
+$205K
3
+$201K
4
ACN icon
Accenture
ACN
+$120K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$115K

Sector Composition

1 Consumer Discretionary 33.62%
2 Financials 12.39%
3 Healthcare 11.32%
4 Technology 9.02%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.38%
80,591
-521
27
$1.96M 1.22%
13,134
-77
28
$1.8M 1.12%
14,652
-91
29
$1.37M 0.85%
17,793
-97
30
$1.33M 0.83%
3,091
-68
31
$1.31M 0.82%
14,238
-90
32
$1.25M 0.78%
18,411
-111
33
$1.17M 0.73%
16,291
-100
34
$999K 0.62%
19,698
-128
35
$967K 0.6%
3,636
-219
36
$923K 0.58%
18,515
-105
37
$859K 0.54%
5,529
-737
38
$808K 0.5%
8,564
-171
39
$755K 0.47%
10,960
+349
40
$422K 0.26%
4,484
+59
41
$421K 0.26%
3,577
42
$382K 0.24%
8,780
-230
43
$268K 0.17%
3,543
+96
44
$259K 0.16%
947
45
$253K 0.16%
3,367
+8
46
$232K 0.14%
3,214
+29
47
$224K 0.14%
+2,984
48
$207K 0.13%
+2,206
49
$202K 0.13%
5,148
+162
50
– –
-420
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