BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
+7.57%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$190M
AUM Growth
+$11.6M
(+6.5%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
54
New
5
Increased
25
Reduced
19
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$2.89M |
| 2 |
Accenture
ACN
|
$1.23M |
| 3 |
Walt Disney
DIS
|
$305K |
| 4 |
Broadcom
AVGO
|
$218K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$210K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$1.67M |
| 3 |
Crown Castle
CCI
|
$1.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$609K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 35.51% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.07% |
| 4 | Technology | 9.09% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.7B
| $202K | 0.11% |
+747
| New | +$202K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-2,635
| Closed | -$201K |
|
|
53
Crown Castle
CCI
$41.9B
| – | – |
-13,825
| Closed | -$1.59M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-5,221
| Closed | -$215K |
|