BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+3.02%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$275M
AUM Growth
-$37.7M
(-12%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
55
New
2
Increased
8
Reduced
41
Closed
1
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$230K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$205K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$20.7K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.5K |
Top Sells
| 1 |
Paychex
PAYX
|
$2.19M |
| 2 |
Johnson & Johnson
JNJ
|
$2.16M |
| 3 |
Novartis
NVS
|
$1.89M |
| 4 |
Chevron
CVX
|
$1.86M |
| 5 |
GE Aerospace
GE
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 16.65% |
| 2 | Technology | 14.14% |
| 3 | Energy | 13.37% |
| 4 | Healthcare | 12.97% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $242K | 0.09% |
890
| – | – |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $241K | 0.09% |
2,970
+110
| +4% | +$8.93K |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $206K | 0.08% |
+2,318
| New | +$206K |
|
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $205K | 0.07% |
+2,325
| New | +$205K |
|
55
Qualcomm
QCOM
$172B
| – | – |
-18,304
| Closed | -$936K |
|