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
$168M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$301K
3
+$159K
4
SCI icon
Service Corp International
SCI
+$148K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6K

Top Sells

1
+$316K
2
+$67.6K
3
+$59.5K
4
CFG icon
Citizens Financial Group
CFG
+$54.7K
5
COP icon
ConocoPhillips
COP
+$43.4K

Sector Composition

1 Consumer Discretionary 27.03%
2 Healthcare 13.9%
3 Technology 11.61%
4 Financials 9.96%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.31%
11,579
+3,350
52
$490K 0.29%
3,369
53
$487K 0.29%
1,831
-115
54
$480K 0.29%
1,620
+535
55
$453K 0.27%
2,780
+11
56
$396K 0.24%
5,032
-107
57
$384K 0.23%
6,808
58
$384K 0.23%
6,756
+18
59
$376K 0.22%
4,312
60
$360K 0.21%
1,533
-10
61
$359K 0.21%
+14,550
62
$312K 0.19%
6,300
-668
63
$301K 0.18%
+3,902
64
$295K 0.18%
14,925
65
$294K 0.18%
1,364
66
$282K 0.17%
2,937
67
$243K 0.14%
837
+4
68
$232K 0.14%
6,005
-1,415
69
$209K 0.12%
2,592
70
$209K 0.12%
5,097
+205
71
– –
-890
1 2
3