BCM

Brookmont Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$13K
3
+$3.06K
4
DIS icon
Walt Disney
DIS
+$2.96K
5
CTAS icon
Cintas
CTAS
+$206

Top Sells

1
+$1.41M
2
+$607K
3
+$494K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$432K
5
ABT icon
Abbott
ABT
+$369K

Sector Composition

1 Consumer Discretionary 36.37%
2 Financials 13.55%
3 Healthcare 12.1%
4 Technology 7.72%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.29%
15,216
-558
27
$1.88M 1.06%
38,857
-1,580
28
$1.81M 1.02%
10,925
-632
29
$1.8M 1.02%
5,778
-235
30
$1.78M 1%
13,432
-841
31
$1.39M 0.78%
3,845
-160
32
$1.36M 0.77%
15,409
-545
33
$1.22M 0.69%
17,075
-637
34
$1.21M 0.69%
17,609
-786
35
$1.18M 0.67%
11,922
-572
36
$1.16M 0.65%
2,061
-200
37
$1.04M 0.59%
9,920
-363
38
$914K 0.52%
8,430
+120
39
$795K 0.45%
13,631
-873
40
$795K 0.45%
7,606
-313
41
$705K 0.4%
9,001
-437
42
$610K 0.34%
7,469
-524
43
$525K 0.3%
6,855
-309
44
$500K 0.28%
2,576
-201
45
$402K 0.23%
3,379
-107
46
$339K 0.19%
911
-16
47
$298K 0.17%
3,024
+31
48
$236K 0.13%
1,149
+1
49
$221K 0.12%
1,159
-205
50
$219K 0.12%
2,214
+30
1
2
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