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
$346M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.65M
3
+$4.19M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.11M

Top Sells

1
+$8.41M
2
+$8.25M
3
+$5.43M
4
T icon
AT&T
T
+$4.99M
5
K icon
Kellanova
K
+$4.89M

Sector Composition

1 Consumer Discretionary 15.36%
2 Financials 14.96%
3 Energy 12.48%
4 Industrials 11.08%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.66%
252,416
-25,370
2
$13.2M 3.82%
159,175
-27,982
3
$12.8M 3.71%
122,875
-23,428
4
$12.8M 3.71%
115,319
-28,247
5
$12.5M 3.63%
200,439
-49,782
6
$12.5M 3.62%
271,052
-60,307
7
$12.1M 3.5%
537,440
-84,230
8
$12M 3.47%
99,136
-15,973
9
$11.6M 3.36%
103,553
-13,072
10
$10.6M 3.06%
152,461
-31,128
11
$9.26M 2.68%
229,099
-50,617
12
$9.06M 2.62%
165,216
-37,394
13
$9.02M 2.61%
98,829
-19,737
14
$8.92M 2.58%
114,327
-105,759
15
$8.82M 2.55%
93,238
-16,449
16
$8.82M 2.55%
96,780
-19,992
17
$8.49M 2.45%
180,245
-25,725
18
$8.48M 2.45%
188,478
-50,693
19
$8.48M 2.45%
90,518
-57,922
20
$8.46M 2.44%
188,183
-45,775
21
$8.24M 2.38%
211,194
-17,588
22
$8.23M 2.38%
107,094
-30,131
23
$8.22M 2.38%
188,169
-49,376
24
$8.13M 2.35%
71,289
-5,459
25
$7.94M 2.29%
+249,716
1
2 3