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
$145M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$815K
3
+$66.2K
4
CMCSA icon
Comcast
CMCSA
+$57.2K
5
BAC icon
Bank of America
BAC
+$32.4K

Top Sells

1
+$2.15M
2
+$497K
3
+$463K
4
SYK icon
Stryker
SYK
+$373K
5
NVDA icon
NVIDIA
NVDA
+$346K

Sector Composition

1 Consumer Discretionary 33.76%
2 Financials 12.06%
3 Healthcare 10.01%
4 Industrials 8.64%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-420
52
– –
-12,690
53
– –
-543
54
– –
-9,424
55
– –
-1,538
56
– –
-3,379
57
– –
-8,361
58
– –
-1,396
59
– –
-2,599
1 2
3