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
$312M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$315K
3
+$2.55K

Top Sells

1
+$4.63M
2
+$4.11M
3
+$3.48M
4
PNC icon
PNC Financial Services
PNC
+$3.37M
5
WOR icon
Worthington Enterprises
WOR
+$3.29M

Sector Composition

1 Consumer Discretionary 16.79%
2 Technology 14.45%
3 Healthcare 13.32%
4 Energy 12.31%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 9.56%
223,712
-8,837
2
$11.9M 3.8%
77,894
-7,800
3
$11.7M 3.75%
93,054
-13,515
4
$11.3M 3.62%
209,373
-22,310
5
$11.2M 3.59%
314,161
+174,600
6
$11.1M 3.56%
102,635
-14,140
7
$11M 3.54%
115,754
-15,363
8
$11M 3.51%
245,371
-28,246
9
$10.9M 3.49%
103,344
-13,354
10
$10.8M 3.47%
105,830
-13,756
11
$10.8M 3.46%
448,212
-53,386
12
$10.6M 3.4%
179,113
-3,484
13
$10.4M 3.33%
96,428
-9,012
14
$10.3M 3.29%
139,195
-15,098
15
$10.2M 3.27%
157,231
-210
16
$10.2M 3.26%
210,775
-2,152
17
$10.2M 3.26%
206,953
-20,633
18
$10.2M 3.25%
242,902
-14,169
19
$8.13M 2.6%
98,793
-13,586
20
$7.95M 2.55%
178,713
-26,510
21
$7.94M 2.54%
134,120
-12,762
22
$7.15M 2.29%
129,856
-22,860
23
$6.09M 1.95%
151,124
-13,275
24
$4.7M 1.5%
115,681
-85,691
25
$4.62M 1.48%
54,676
-39,829
1
2 3