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
$346M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.65M
3
+$4.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$8.41M
2
+$8.25M
3
+$5.43M
4
T icon
AT&T
T
+$4.99M
5
K icon
Kellanova
K
+$4.89M

Sector Composition

1 Consumer Discretionary 15.36%
2 Financials 14.96%
3 Energy 12.48%
4 Industrials 11.08%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.14%
+6,200
52
$498K 0.14%
8,182
-2,267
53
$498K 0.14%
+8,942
54
$411K 0.12%
14,175
-3,835
55
$388K 0.11%
6,802
-1,248
56
$361K 0.1%
2,800
+14
57
$333K 0.1%
3,028
-1,864
58
$235K 0.07%
890
59
– –
-2,708
60
– –
-146,291
61
– –
-84,598
62
– –
-187,493
1 2
3