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
$363M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.5M
3
+$4.32M
4
PKG icon
Packaging Corp of America
PKG
+$3.91M
5
JPM icon
JPMorgan Chase
JPM
+$2.15M

Top Sells

1
+$3.83M
2
+$3.52M
3
+$2.86M
4
SO icon
Southern Company
SO
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78K

Sector Composition

1 Consumer Discretionary 15.86%
2 Financials 13.65%
3 Industrials 12.54%
4 Healthcare 12.05%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 6.2%
272,802
+11,397
2
$13.7M 3.77%
101,772
+12,820
3
$13.5M 3.72%
230,891
+36,817
4
$13.4M 3.71%
600,568
+209,470
5
$13.4M 3.7%
127,669
+42,783
6
$13.3M 3.66%
291,385
+94,812
7
$13.2M 3.65%
209,370
+61,851
8
$13.2M 3.64%
183,262
+29,339
9
$13.2M 3.63%
175,219
+16,115
10
$13.1M 3.62%
143,135
+13,590
11
$12.8M 3.54%
102,826
+12,273
12
$12.6M 3.48%
129,951
+16,526
13
$12.3M 3.39%
214,574
+24,271
14
$9.89M 2.73%
155,107
+7,535
15
$9.73M 2.68%
374,877
+9,006
16
$9.29M 2.56%
98,234
+6,781
17
$9.19M 2.54%
220,331
+15,054
18
$9.17M 2.53%
201,967
+18,831
19
$9.14M 2.52%
226,216
+18,275
20
$8.94M 2.47%
115,260
+11,770
21
$8.9M 2.46%
81,765
+7,706
22
$8.76M 2.42%
228,529
+15,624
23
$8.75M 2.41%
66,078
+4,730
24
$8.72M 2.41%
273,162
+26,514
25
$8.72M 2.41%
185,835
+16,007
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