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
$125M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.32M
3
+$905K
4
CMCSA icon
Comcast
CMCSA
+$757K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$200K

Top Sells

1
+$1.91M
2
+$1.67M
3
+$1.17M
4
HD icon
Home Depot
HD
+$1.04M
5
CVX icon
Chevron
CVX
+$902K

Sector Composition

1 Consumer Discretionary 37.73%
2 Healthcare 12.97%
3 Technology 11.04%
4 Financials 8.62%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,049
52
– –
-17,774
53
– –
-1,454
54
– –
-3,042
55
– –
-807
56
– –
-6,416
57
– –
-3,962
58
– –
-1,200
59
– –
-1,659
60
– –
-6,676
61
– –
-14,596
62
– –
-4,884
1 2
3