BCM
Brookmont Capital Management Portfolio holdings
AUM $174M
This Quarter Return
-0.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$177M
AUM Growth
-$9.86M (-5%)
Cap. Flow
-$6.9M
Cap. Flow % of AUM
-3.89%
Top 10 Holdings %Top 10 Hldgs %
57.92%
Holding
54
New
–
Increased
6
Reduced
46
Closed
1
Top Buys
| 1 | $925K | |
| 2 | $13K | |
| 3 | $3.06K | |
| 4 | $2.96K | |
| 5 | $206 |
Top Sells
| 1 | $1.41M | |
| 2 | $607K | |
| 3 | $494K | |
| 4 | $432K | |
| 5 | $369K |
Sector Composition
| 1 | Consumer Discretionary | 36.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 12.1% |
| 4 | Technology | 7.72% |
| 5 | Industrials | 7.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.12% | 1,144 | – | – | |||
| $214K | 0.12% | 966 -99 | -9% | -$22K | |||
| $200K | 0.11% | 1,197 +1 | +0.1% | +$167 | |||
| – | – | -883 | Closed | -$218K |
