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
$187M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$749K
3
+$659K
4
NVO icon
Novo Nordisk
NVO
+$529K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Top Sells

1
+$755K
2
+$611K
3
+$470K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$330K
5
JPM icon
JPMorgan Chase
JPM
+$312K

Sector Composition

1 Consumer Discretionary 36.61%
2 Financials 13.63%
3 Healthcare 10.97%
4 Technology 8.62%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.13%
2,184
-316
52
$218K 0.12%
883
+133
53
$212K 0.11%
1,144
-27
54
$210K 0.11%
1,148
+2
55
– –
-750
56
– –
-2,801
1 2
3