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
$350M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.79M
3
+$1.9M
4
CVX icon
Chevron
CVX
+$1.63M
5
COP icon
ConocoPhillips
COP
+$1.32M

Top Sells

1
+$9.48M
2
+$7.97M
3
+$4.76M
4
HD icon
Home Depot
HD
+$1.64M
5
PEP icon
PepsiCo
PEP
+$1.24M

Sector Composition

1 Consumer Discretionary 14.84%
2 Financials 14.59%
3 Healthcare 13.43%
4 Energy 12.25%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.15%
19,455
+40
52
$491K 0.14%
5,281
+7
53
$475K 0.14%
8,920
-18
54
$252K 0.07%
2,588
55
$245K 0.07%
3,325
+23
56
$222K 0.06%
890
57
$212K 0.06%
+2,634
58
– –
-132,890
59
– –
-289,733
60
– –
-112,098
1 2
3