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
$352M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$3.17M
3
+$3.02M
4
QCOM icon
Qualcomm
QCOM
+$227K
5
AMGN icon
Amgen
AMGN
+$226K

Top Sells

1
+$4.23M
2
+$3.09M
3
+$2.66M
4
MCD icon
McDonald's
MCD
+$2.06M
5
PAYX icon
Paychex
PAYX
+$1.84M

Sector Composition

1 Consumer Discretionary 15.64%
2 Financials 14.1%
3 Healthcare 13.38%
4 Technology 12.34%
5 Energy 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 8.74%
232,549
-9,843
2
$12.8M 3.64%
85,694
-17,832
3
$12.6M 3.58%
106,569
-17,398
4
$12.3M 3.48%
231,683
-34,856
5
$12.1M 3.45%
157,441
-3,559
6
$12.1M 3.43%
182,597
-20,863
7
$12M 3.41%
116,775
-14,983
8
$11.9M 3.4%
119,586
-13,250
9
$11.9M 3.37%
273,617
-31,736
10
$11.8M 3.35%
131,117
-18,363
11
$11.7M 3.32%
501,598
-60,136
12
$11.6M 3.29%
212,927
-22,033
13
$11.5M 3.28%
257,071
-26,945
14
$11.5M 3.27%
105,440
-7,728
15
$11.2M 3.19%
116,698
-9,397
16
$10.8M 3.06%
154,293
-4,150
17
$10.5M 2.98%
227,586
-9,887
18
$9.01M 2.56%
94,505
-7,750
19
$8.92M 2.54%
112,379
-10,589
20
$8.78M 2.5%
101,038
-1,333
21
$8.59M 2.44%
201,372
-11,370
22
$8.4M 2.39%
205,223
-5,337
23
$8.13M 2.31%
146,882
+54,542
24
$7.68M 2.18%
164,399
-4,146
25
$7.2M 2.05%
152,716
-22,270
1
2 3