BCM

Brookmont Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 3.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$32.6K
3
+$28.9K
4
AVGO icon
Broadcom
AVGO
+$25.6K
5
AAPL icon
Apple
AAPL
+$25.4K

Top Sells

1
+$1.45M
2
+$1.4M
3
+$825K
4
RTX icon
RTX Corp
RTX
+$436K
5
MCHP icon
Microchip Technology
MCHP
+$197K

Sector Composition

1 Consumer Discretionary 36.68%
2 Financials 13.11%
3 Healthcare 11.78%
4 Technology 9.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.1%
14,524
-692
27
$1.64M 0.94%
3,852
+7
28
$1.61M 0.92%
10,554
-371
29
$1.6M 0.92%
5,720
-58
30
$1.56M 0.9%
10,918
-9,949
31
$1.48M 0.85%
10,160
-3,272
32
$1.37M 0.79%
8,689
+259
33
$1.29M 0.74%
2,070
+9
34
$1.26M 0.73%
16,694
-381
35
$1.18M 0.68%
11,936
+14
36
$1.18M 0.68%
17,155
-454
37
$1.13M 0.65%
15,125
-284
38
$987K 0.57%
9,784
-136
39
$849K 0.49%
13,687
+56
40
$834K 0.48%
7,634
+28
41
$709K 0.41%
9,007
+6
42
$668K 0.38%
7,470
+1
43
$531K 0.3%
6,862
+7
44
$491K 0.28%
2,399
-177
45
$446K 0.26%
3,093
+69
46
$379K 0.22%
959
+48
47
$364K 0.21%
3,379
48
$363K 0.21%
1,315
+118
49
$287K 0.16%
2,315
+101
50
$286K 0.16%
1,305
+146
1
2
3