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
$275M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$201K
3
+$195K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4K

Top Sells

1
+$2.02M
2
+$1.97M
3
+$1.79M
4
GE icon
GE Aerospace
GE
+$1.78M
5
NVS icon
Novartis
NVS
+$1.77M

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 Change
in Stake 		Capital Flow
51
$242K 0.09%
890
52
$241K 0.09%
2,970
+110
53
$206K 0.08%
+2,318
54
$205K 0.07%
+2,325
55
– –
-18,304
1 2
3