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
$183M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$430K
3
+$366K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$261K
5
GE icon
GE Aerospace
GE
+$247K

Top Sells

1
+$1.18M
2
+$311K
3
+$262K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$234K
5
SHEL icon
Shell
SHEL
+$210K

Sector Composition

1 Consumer Discretionary 33.33%
2 Financials 13.82%
3 Healthcare 11.25%
4 Technology 9.62%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.12%
1,370
-270
52
$213K 0.12%
+1,103
53
$204K 0.11%
1,171
54
$201K 0.11%
+1,144
55
– –
-747
56
– –
-420
1 2
3