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
$268M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$259K
3
+$237K
4
SBUX icon
Starbucks
SBUX
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$182K

Top Sells

1
+$10.3M
2
+$2.3M
3
+$347K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K

Sector Composition

1 Consumer Discretionary 16.43%
2 Healthcare 14.42%
3 Energy 13.36%
4 Financials 12.55%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,970
52
– –
-287,898
53
– –
-2,325
54
– –
-2,318
1 2
3