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
$399M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.6M
3
+$2.27M
4
NVO icon
Novo Nordisk
NVO
+$2.2M
5
UPS icon
United Parcel Service
UPS
+$2.02M

Top Sells

1
+$4.16M
2
+$1.12M
3
+$361K
4
CVS icon
CVS Health
CVS
+$75.4K

Sector Composition

1 Consumer Discretionary 15.38%
2 Financials 14.69%
3 Energy 12.44%
4 Healthcare 11.9%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.16%
44,565
-295,047
52
$614K 0.15%
20,210
+6,035
53
$567K 0.14%
5,088
+2,060
54
$546K 0.14%
+5,522
55
$543K 0.14%
9,202
+2,400
56
$486K 0.12%
5,721
57
$290K 0.07%
2,814
-10,836
58
$280K 0.07%
+3,476
59
$247K 0.06%
890
60
$228K 0.06%
+2,829
61
– –
-2,800
1 2
3