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
$124M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$885K
3
+$703K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$358K
5
GILD icon
Gilead Sciences
GILD
+$241K

Top Sells

1
+$2.07M
2
+$1.42M
3
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$434K
5
CTAS icon
Cintas
CTAS
+$400K

Sector Composition

1 Consumer Discretionary 30.8%
2 Healthcare 15.88%
3 Technology 11.27%
4 Financials 9.53%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.21%
3,042
-1,299
52
$252K 0.2%
807
-372
53
$251K 0.2%
6,416
-3,637
54
$234K 0.19%
1,659
-407
55
$232K 0.19%
1,454
-853
56
$224K 0.18%
3,962
-1,024
57
$224K 0.18%
6,676
58
$211K 0.17%
3,316
-2,296
59
$201K 0.16%
5,289
60
– –
-9,870
61
– –
-3,334
62
– –
-5,948
63
– –
-4,533
64
– –
-4,174
65
– –
-64,299
66
– –
-15,043
67
– –
-2,120
68
– –
-857
69
– –
-1,528
70
– –
-4,630
71
– –
-2,187
1 2
3