BCM
Brookmont Capital Management Portfolio holdings
AUM
$174M
1-Year Return
9%
This Quarter Return
-2.8%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$183M
AUM Growth
-$7.32M
(-3.9%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
56
New
5
Increased
7
Reduced
40
Closed
2
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$369K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$262K |
| 5 |
GE Aerospace
GE
|
$246K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.25M |
| 2 |
Diageo
DEO
|
$285K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$273K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$234K |
| 5 |
Shell
SHEL
|
$213K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.57T
| $219K | 0.12% |
1,370
-270
| -16% | -$43.2K |
|
52
Amazon
AMZN
$2.49T
| $213K | 0.12% |
+1,103
| New | +$213K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.4B
| $204K | 0.11% |
1,171
| – | – |
|
54
Cintas
CTAS
$82.2B
| $201K | 0.11% |
+1,144
| New | +$201K |
|
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-420
| Closed | -$234K |
|
56
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-747
| Closed | -$202K |
|