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BCM

Brookmont Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+10.11%
3 Year Est. Return
+36.63%
5 Year Est. Return
+48.26%
10 Year Est. Return
+211.29%
AUM
$190M
AUM Growth
+$11.6M
Cap. Flow
-$1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.1%
Holding
54
New
5
Increased
25
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.95M
2
ACN icon
Accenture
ACN
+$1.29M
3
DIS icon
Walt Disney
DIS
+$261K
4
AVGO icon
Broadcom
AVGO
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.71M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
CCI icon
Crown Castle
CCI
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K

Sector Composition

Rank Sector Weight
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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.7B
$202K 0.11%
+747
New +$196K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,635
Closed -$201K
CCI icon
53
Crown Castle
CCI
$32.2B
– –
-13,825
Closed -$1.59M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,221
Closed -$215K
1 2
3

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CC
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BGA
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OBC
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HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

Brookmont Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brookmont Capital Management held 54 positions worth $190M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brookmont Capital Management's Q1 2024 filing shows 5 new, 25 increased, 19 reduced and 3 closed positions. Its largest new stake was Equinix: 3,506 shares worth $2.89M. The largest sale was Novo Nordisk, an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Brookmont Capital Management's largest Q1 2024 buy was Equinix: 3,506 shares worth $2.89M.
  • Brookmont Capital Management added most to Accenture in Q1 2024, an estimated $1.29M increase.
  • Brookmont Capital Management's biggest Q1 2024 reduction was Novo Nordisk, cutting an estimated $1.71M.
  • Brookmont Capital Management fully exited Crown Castle in Q1 2024, selling an estimated $1.59M.
  • Brookmont Capital Management's ten largest holdings make up 57% of its $190M portfolio in Q1 2024.
  • Brookmont Capital Management opened 5 new positions and closed 3 in Q1 2024.
  • Brookmont Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Brookmont Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.