BCM

Brookmont Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.98M
3
+$3.96M
4
K icon
Kellanova
K
+$2.21M
5
MCD icon
McDonald's
MCD
+$2.2M

Top Sells

1
+$9.63K
2
+$8.78K
3
+$6.45K

Sector Composition

1 Consumer Discretionary 15.35%
2 Financials 13.06%
3 Healthcare 11.78%
4 Industrials 10.93%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.45%
261,405
+16,524
2
$11.2M 3.66%
129,545
+22,587
3
$11M 3.58%
90,553
+17,293
4
$11M 3.57%
159,104
+31,933
5
$10.9M 3.55%
113,425
+22,912
6
$10.6M 3.44%
153,923
+61,029
7
$10.5M 3.42%
190,303
+40,014
8
$10.2M 3.32%
88,952
+34,756
9
$10M 3.27%
194,074
+76,678
10
$8.42M 2.74%
147,519
+18,618
11
$8.14M 2.65%
147,572
+22,289
12
$8.12M 2.64%
118,151
+19,250
13
$7.99M 2.6%
205,277
+33,646
14
$7.99M 2.6%
196,573
+32,855
15
$7.9M 2.57%
309,243
+49,187
16
$7.9M 2.57%
91,453
+15,166
17
$7.88M 2.56%
391,098
+66,954
18
$7.86M 2.56%
435,837
+74,613
19
$7.8M 2.54%
61,348
+11,025
20
$7.77M 2.53%
365,871
+62,495
21
$7.76M 2.53%
74,059
+12,328
22
$7.76M 2.52%
84,886
+15,103
23
$7.72M 2.51%
246,648
+46,218
24
$7.61M 2.48%
207,941
+37,504
25
$7.57M 2.46%
183,136
+31,801
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