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
$190M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.29M
3
+$261K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198K

Top Sells

1
+$1.71M
2
+$1.61M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K

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 Change
in Stake 		Capital Flow
51
$202K 0.11%
+747
52
– –
-2,635
53
– –
-13,825
54
– –
-5,221
1 2
3