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
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.1K
2
+$3.56K
3
+$1.29K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$748
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84

Top Sells

1
+$565K
2
+$520K
3
+$501K
4
RTN
Raytheon Company
RTN
+$440K
5
ACN icon
Accenture
ACN
+$436K

Sector Composition

1 Consumer Discretionary 27.65%
2 Healthcare 13.52%
3 Technology 12.51%
4 Financials 11.18%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.28%
1,597
-295
52
$463K 0.28%
10,053
-1,958
53
$434K 0.26%
4,630
+38
54
$418K 0.25%
1,179
-283
55
$412K 0.25%
5,612
-1,436
56
$400K 0.24%
5,948
-1,048
57
$389K 0.23%
4,174
+237
58
$384K 0.23%
6,463
-1,064
59
$378K 0.23%
4,986
-1,680
60
$374K 0.22%
2,066
-692
61
$369K 0.22%
5,289
-455
62
$337K 0.2%
4,533
-523
63
$312K 0.19%
9,870
-2,810
64
$297K 0.18%
6,676
65
$290K 0.17%
1,528
-208
66
$279K 0.17%
3,334
-771
67
$276K 0.16%
857
+4
68
$257K 0.15%
2,187
-216
69
$215K 0.13%
2,120
-116
70
– –
-2,595
1 2
3