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
$170M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$318K
3
+$187K
4
DD icon
DuPont de Nemours
DD
+$67.9K
5
HON icon
Honeywell
HON
+$67.9K

Top Sells

1
+$1.29M
2
+$209K
3
+$96.3K
4
WFC icon
Wells Fargo
WFC
+$43.6K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$25K

Sector Composition

1 Consumer Discretionary 35.25%
2 Financials 13.49%
3 Healthcare 9.09%
4 Technology 8.99%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.13%
2,600
52
$210K 0.12%
4,207
+199
53
$206K 0.12%
+7,835
54
$205K 0.12%
1,449
-20
55
$204K 0.12%
2,279
56
$202K 0.12%
420
57
– –
-19,606
58
– –
-522
1 2
3