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
$179M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$388K
3
+$280K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$213K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K

Top Sells

1
+$245K
2
+$207K
3
+$120K
4
BAC icon
Bank of America
BAC
+$116K
5
CMCSA icon
Comcast
CMCSA
+$88.9K

Sector Composition

1 Consumer Discretionary 34.54%
2 Financials 12.79%
3 Healthcare 11.01%
4 Technology 9.26%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.3%
14,852
+64
27
$2.27M 1.27%
14,678
+26
28
$2.1M 1.18%
4,407
+1,316
29
$1.9M 1.06%
13,020
-114
30
$1.59M 0.89%
13,825
-413
31
$1.55M 0.87%
17,280
-513
32
$1.49M 0.83%
4,916
+1,280
33
$1.37M 0.77%
18,360
-51
34
$1.33M 0.74%
15,791
-500
35
$1.31M 0.73%
23,575
+5,060
36
$1.15M 0.64%
6,737
+1,208
37
$1.12M 0.63%
10,381
+1,817
38
$1.03M 0.57%
19,640
-58
39
$824K 0.46%
10,931
-29
40
$435K 0.24%
8,780
41
$397K 0.22%
4,000
-484
42
$358K 0.2%
3,577
43
$324K 0.18%
3,666
+123
44
$284K 0.16%
948
+1
45
$255K 0.14%
3,310
-57
46
$228K 0.13%
2,973
-11
47
$215K 0.12%
5,221
+73
48
$213K 0.12%
+420
49
$201K 0.11%
2,635
-579
50
– –
-2,206
1
2