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
$175M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$888K
3
+$833K
4
ABT icon
Abbott
ABT
+$637K
5
WFC icon
Wells Fargo
WFC
+$560K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$704K
4
RTN
Raytheon Company
RTN
+$344K
5
CFG icon
Citizens Financial Group
CFG
+$240K

Sector Composition

1 Consumer Discretionary 28.76%
2 Healthcare 12.9%
3 Technology 12.17%
4 Financials 10.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.31%
1,892
+323
52
$521K 0.3%
1,462
-201
53
$492K 0.28%
6,666
54
$469K 0.27%
6,996
+76
55
$447K 0.26%
2,758
56
$417K 0.24%
1,917
+27
57
$407K 0.23%
4,592
+139
58
$406K 0.23%
5,744
-210
59
$398K 0.23%
7,527
+145
60
$395K 0.23%
7,048
-112
61
$368K 0.21%
+3,937
62
$360K 0.21%
1,736
+228
63
$359K 0.2%
4,105
+57
64
$350K 0.2%
12,680
-2,220
65
$319K 0.18%
5,056
66
$269K 0.15%
6,676
+466
67
$253K 0.14%
853
+4
68
$232K 0.13%
2,403
-849
69
$228K 0.13%
2,595
+13
70
$210K 0.12%
+2,236
71
– –
-6,796
1 2
3