BCM

Brookmont Capital Management Portfolio holdings

AUM $174M
This Quarter Return
-0.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$177M
AUM Growth
-$9.86M
Cap. Flow
-$6.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.92%
Holding
54
New
–
Increased
6
Reduced
46
Closed
1

Top Buys

1
$925K
2
$13K
3
$3.06K
4
$2.96K
5
$206

Top Sells

1
$1.41M
2
$607K
3
$494K
4
$432K
5
$369K

Sector Composition

1Consumer Discretionary36.37%
2Financials13.55%
3Healthcare12.1%
4Technology7.72%
5Industrials7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.28M1.29% 15,216
-558
-4%
-$83.7K
$1.88M1.06% 38,857
-1,580
-4%
-$76.5K
$1.81M1.02% 10,925
-632
-5%
-$105K
$1.8M1.02% 5,778
-235
-4%
-$73.2K
$1.78M1% 13,432
-841
-6%
-$111K
$1.39M0.78% 3,845
-160
-4%
-$57.8K
$1.36M0.77% 15,409
-545
-3%
-$48K
$1.22M0.69% 17,075
-637
-4%
-$45.5K
$1.21M0.69% 17,609
-786
-4%
-$54.2K
$1.18M0.67% 11,922
-572
-5%
-$56.6K
$1.16M0.65% 2,061
-200
-9%
-$112K
$1.04M0.59% 9,920
-363
-4%
-$38K
$914K0.52% 8,430
+120
+1%
+$13K
$795K0.45% 13,631
-873
-6%
-$50.9K
$795K0.45% 7,606
-313
-4%
-$32.7K
$705K0.4% 9,001
-437
-5%
-$34.2K
$610K0.34% 7,469
-524
-7%
-$42.8K
$525K0.3% 6,855
-309
-4%
-$23.7K
$500K0.28% 2,576
-201
-7%
-$39K
$402K0.23% 3,379
-107
-3%
-$12.7K
$339K0.19% 911
-16
-2%
-$5.95K
$298K0.17% 3,024
+31
+1%
+$3.06K
$236K0.13% 1,149
+1
+0.1%
+$206
$221K0.12% 1,159
-205
-15%
-$39K
$219K0.12% 2,214
+30
+1%
+$2.96K
123