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
$187M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$718K
3
+$676K
4
NVO icon
Novo Nordisk
NVO
+$421K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397K

Top Sells

1
+$737K
2
+$629K
3
+$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
JPM icon
JPMorgan Chase
JPM
+$321K

Sector Composition

1 Consumer Discretionary 36.61%
2 Financials 13.63%
3 Healthcare 10.97%
4 Technology 8.62%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.28%
15,774
-206
27
$2.32M 1.24%
40,437
-752
28
$1.67M 0.89%
11,557
-3,034
29
$1.65M 0.88%
14,273
-962
30
$1.61M 0.86%
4,005
-334
31
$1.57M 0.84%
6,013
-130
32
$1.55M 0.83%
17,712
-371
33
$1.46M 0.78%
15,954
-332
34
$1.33M 0.71%
2,261
-432
35
$1.31M 0.7%
10,283
-85
36
$1.21M 0.65%
12,494
+4,101
37
$1.13M 0.61%
18,395
-3
38
$1.12M 0.6%
8,310
-21
39
$912K 0.49%
7,919
-799
40
$904K 0.48%
14,504
-2,158
41
$729K 0.39%
9,438
+3,151
42
$604K 0.32%
7,993
-709
43
$544K 0.29%
2,777
-1,653
44
$535K 0.29%
7,164
+2,164
45
$375K 0.2%
3,486
-92
46
$334K 0.18%
927
-35
47
$333K 0.18%
2,993
-501
48
$299K 0.16%
1,364
+157
49
$277K 0.15%
1,196
-175
50
$267K 0.14%
1,065
+135
1
2
3