BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+1.52%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$268M
AUM Growth
-$6.23M
(-2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
54
New
–
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.31M |
| 2 |
Accenture
ACN
|
$277K |
| 3 |
CVS Health
CVS
|
$223K |
| 4 |
Starbucks
SBUX
|
$206K |
| 5 |
JPMorgan Chase
JPM
|
$186K |
Top Sells
| 1 |
Western Digital
WDC
|
$10.3M |
| 2 |
Packaging Corp of America
PKG
|
$2.45M |
| 3 |
Microchip Technology
MCHP
|
$371K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$241K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-2,325
| Closed | -$205K |
|
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,970
| Closed | -$241K |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-2,318
| Closed | -$206K |
|
|
54
Western Digital
WDC
$31.9B
| – | – |
-287,898
| Closed | -$10.3M |
|