BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+6.13%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$165M
AUM Growth
+$10.1M
(+6.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
57
New
4
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.51M |
| 2 |
Honeywell
HON
|
$1.1M |
| 3 |
NVIDIA
NVDA
|
$249K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$214K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$205K |
Top Sells
| 1 |
Novartis
NVS
|
$2.16M |
| 2 |
Lowe's Companies
LOW
|
$215K |
| 3 |
Wells Fargo
WFC
|
$25.3K |
| 4 |
JPMorgan Chase
JPM
|
$22.4K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $214K | 0.13% |
+2,600
| New | +$214K |
|
52
UnitedHealth
UNH
$281B
| $209K | 0.13% |
522
-35
| -6% | -$14K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $206K | 0.12% |
420
| – | – |
|
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $205K | 0.12% |
+2,279
| New | +$205K |
|
55
Apple
AAPL
$3.56T
| $201K | 0.12% |
+1,469
| New | +$201K |
|
|
56
Lowe's Companies
LOW
$148B
| – | – |
-1,132
| Closed | -$215K |
|
|
57
Novartis
NVS
$249B
| – | – |
-25,206
| Closed | -$2.16M |
|