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
$232M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.12M
3
+$3.11M
4
UN
Unilever NV New York Registry Shares
UN
+$3.03M
5
SLB icon
SLB Ltd
SLB
+$2.98M

Top Sells

1
+$27.9M
2
+$2.05M
3
+$342K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
FRC
First Republic Bank
FRC
+$210K

Sector Composition

1 Healthcare 17.05%
2 Technology 13.56%
3 Energy 13.51%
4 Financials 13.24%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.17%
4,272
+358
52
$383K 0.17%
1,738
+121
53
$377K 0.16%
+2,965
54
$367K 0.16%
5,792
+543
55
$365K 0.16%
+1,598
56
$357K 0.15%
6,682
-1,582
57
$355K 0.15%
3,302
+323
58
$307K 0.13%
890
59
$256K 0.11%
6,584
+400
60
$255K 0.11%
6,016
+448
61
$255K 0.11%
1,372
+125
62
$248K 0.11%
6,639
+570
63
$246K 0.11%
11,520
+716
64
$224K 0.1%
+3,659
65
$217K 0.09%
2,592
66
– –
-8,550
67
– –
-17,727
68
– –
-822
69
– –
-4,216
70
– –
-2,007
1 2
3