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
$190M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.23M
3
+$305K
4
AVGO icon
Broadcom
AVGO
+$218K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Top Sells

1
+$1.85M
2
+$1.67M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$344K

Sector Composition

1 Consumer Discretionary 35.51%
2 Financials 13.46%
3 Healthcare 10.07%
4 Technology 9.09%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.52%
+3,506
27
$2.38M 1.25%
15,047
+195
28
$2.36M 1.24%
14,608
-70
29
$1.95M 1.03%
13,113
+93
30
$1.76M 0.93%
17,551
+271
31
$1.71M 0.9%
3,248
-1,159
32
$1.62M 0.85%
4,814
-102
33
$1.56M 0.82%
16,035
+244
34
$1.36M 0.71%
18,892
+532
35
$1.15M 0.6%
18,932
-4,643
36
$1.12M 0.59%
10,105
-276
37
$1.06M 0.56%
19,785
+145
38
$886K 0.47%
4,851
-1,886
39
$852K 0.45%
10,672
-259
40
$743K 0.39%
8,220
-560
41
$416K 0.22%
3,577
42
$370K 0.19%
3,773
-227
43
$349K 0.18%
975
+27
44
$336K 0.18%
3,275
+302
45
$305K 0.16%
+2,494
46
$274K 0.14%
3,167
-499
47
$234K 0.12%
420
48
$218K 0.11%
+1,640
49
$210K 0.11%
2,744
-566
50
$210K 0.11%
+1,171
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