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
$151M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$650K
3
+$608K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
TSN icon
Tyson Foods
TSN
+$327K

Top Sells

1
+$5.43M
2
+$4.96M
3
+$4.15M
4
MCD icon
McDonald's
MCD
+$4.07M
5
UN
Unilever NV New York Registry Shares
UN
+$3.98M

Sector Composition

1 Consumer Discretionary 25.89%
2 Healthcare 13.4%
3 Technology 11.14%
4 Financials 10.4%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.24%
1,624
+26
52
$368K 0.24%
4,197
-75
53
$361K 0.24%
1,689
-49
54
$360K 0.24%
2,677
-667
55
$353K 0.23%
6,356
-326
56
$353K 0.23%
+4,280
57
$304K 0.2%
890
58
$297K 0.2%
4,782
-4,360
59
$273K 0.18%
6,396
-188
60
$270K 0.18%
11,136
-384
61
$254K 0.17%
1,347
-25
62
$245K 0.16%
5,840
-176
63
$244K 0.16%
6,471
-168
64
$235K 0.16%
3,692
+33
65
$219K 0.14%
+833
66
$212K 0.14%
2,592
67
$207K 0.14%
+4,396
68
$207K 0.14%
+2,230
69
– –
-4,972
1 2
3