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
$183M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$433K
3
+$369K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
5
GE icon
GE Aerospace
GE
+$246K

Top Sells

1
+$1.25M
2
+$285K
3
+$273K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234K
5
SHEL icon
Shell
SHEL
+$213K

Sector Composition

1 Consumer Discretionary 33.33%
2 Financials 13.82%
3 Healthcare 11.25%
4 Technology 9.62%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.43%
3,444
-62
27
$2.22M 1.21%
14,257
-351
28
$2.17M 1.19%
14,866
-181
29
$1.98M 1.08%
6,323
-4,016
30
$1.65M 0.9%
16,850
-701
31
$1.61M 0.88%
4,420
-394
32
$1.58M 0.86%
15,713
-322
33
$1.5M 0.82%
2,749
-499
34
$1.41M 0.77%
18,525
-367
35
$1.37M 0.75%
10,855
-2,258
36
$1.04M 0.57%
8,455
+235
37
$1M 0.55%
18,921
-864
38
$978K 0.53%
16,709
-2,223
39
$935K 0.51%
8,770
-1,335
40
$807K 0.44%
4,421
-430
41
$799K 0.44%
8,231
+4,458
42
$730K 0.4%
9,316
-1,356
43
$473K 0.26%
6,162
+3,418
44
$412K 0.23%
3,578
+1
45
$369K 0.2%
+4,921
46
$327K 0.18%
960
-15
47
$311K 0.17%
3,276
+1
48
$248K 0.14%
2,494
49
$246K 0.13%
+1,550
50
$233K 0.13%
2,781
-386
1
2
3