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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
+3.3%
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
$174M
AUM Growth
-$2.8M
Cap. Flow
-$6.17M
Cap. Flow %
-3.54%
Top 10 Hldgs %
58.56%
Holding
54
New
1
Increased
16
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$186K
2
NVDA icon
NVIDIA
NVDA
+$32.6K
3
AMZN icon
Amazon
AMZN
+$28.9K
4
AVGO icon
Broadcom
AVGO
+$25.6K
5
AAPL icon
Apple
AAPL
+$25.4K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.45M
2
CVX icon
Chevron
CVX
+$1.4M
3
JPM icon
JPMorgan Chase
JPM
+$825K
4
RTX icon
RTX Corp
RTX
+$436K
5
MCHP icon
Microchip Technology
MCHP
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.68%
2 Financials 13.11%
3 Healthcare 11.78%
4 Technology 9.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.3B
$280K 0.16%
1,257
+108
+9% +$23.2K
AAPL icon
52
Apple
AAPL
$4.57T
$224K 0.13%
1,092
+126
+13% +$25.4K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$222K 0.13%
1,144
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$201K 0.12%
+325
New +$186K
1 2
3

Similar funds

CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Brookmont Capital Management held 54 positions worth $174M, down 1.6% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Brookmont Capital Management withdrew a net $6.17M in Q2 2025, reducing 35 holdings. Its largest reduction was Wells Fargo, cutting an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brookmont Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $201K.

  • Brookmont Capital Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 325 shares worth $201K.
  • Brookmont Capital Management added most to NVIDIA in Q2 2025, an estimated $32.6K increase.
  • Brookmont Capital Management's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $1.45M.
  • Brookmont Capital Management's ten largest holdings make up 59% of its $174M portfolio in Q2 2025.
  • Brookmont Capital Management opened 1 new position and closed 0 in Q2 2025.
  • Brookmont Capital Management's portfolio value fell 1.6% quarter-over-quarter to $174M.

Based on Brookmont Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.