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
$165M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.13M
3
+$214K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$204K
5
NVDA icon
NVIDIA
NVDA
+$199K

Top Sells

1
+$2.15M
2
+$215K
3
+$25K
4
JPM icon
JPMorgan Chase
JPM
+$22.6K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$20.1K

Sector Composition

1 Consumer Discretionary 35.14%
2 Financials 13.2%
3 Healthcare 9.31%
4 Technology 8.92%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.13%
+2,600
52
$209K 0.13%
522
-35
53
$206K 0.12%
420
54
$205K 0.12%
+2,279
55
$201K 0.12%
+1,469
56
– –
-1,132
57
– –
-25,206
1 2
3