BCM

Brookmont Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 3.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.32M
3
+$1.23M
4
BAC icon
Bank of America
BAC
+$1.12M
5
LHX icon
L3Harris
LHX
+$938K

Top Sells

1
+$2.45M
2
+$707K
3
+$693K
4
UPS icon
United Parcel Service
UPS
+$601K
5
ADI icon
Analog Devices
ADI
+$504K

Sector Composition

1 Consumer Discretionary 34.63%
2 Healthcare 11.53%
3 Financials 11.33%
4 Technology 10.29%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,101
52
– –
-40,595
53
– –
-1,416
1 2
3