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
$275M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$206K
3
+$205K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5K

Top Sells

1
+$2.19M
2
+$2.16M
3
+$1.89M
4
CVX icon
Chevron
CVX
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.84M

Sector Composition

1 Consumer Discretionary 16.65%
2 Technology 14.14%
3 Energy 13.37%
4 Healthcare 12.97%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 9.92%
213,362
-10,350
2
$10.3M 3.75%
84,826
-17,809
3
$10.3M 3.75%
287,898
-26,263
4
$10.3M 3.74%
97,973
-17,781
5
$10.3M 3.74%
172,568
-36,805
6
$9.91M 3.61%
65,688
-12,206
7
$9.84M 3.59%
124,482
-14,713
8
$9.82M 3.58%
209,289
-36,082
9
$9.77M 3.56%
81,208
-11,846
10
$9.76M 3.56%
174,306
-32,647
11
$9.74M 3.55%
91,917
-13,913
12
$9.73M 3.55%
131,646
-25,585
13
$9.73M 3.54%
156,605
-22,508
14
$9.71M 3.54%
382,554
-65,658
15
$9.55M 3.48%
88,643
-14,701
16
$9.33M 3.4%
82,672
-13,756
17
$8.77M 3.19%
223,006
-19,896
18
$8.76M 3.19%
185,044
-25,731
19
$7.18M 2.62%
84,783
-14,010
20
$6.95M 2.53%
145,917
-32,796
21
$6.49M 2.36%
114,496
-19,624
22
$6.29M 2.29%
115,464
-14,392
23
$5.87M 2.14%
134,601
-16,523
24
$3.71M 1.35%
69,161
-15,054
25
$3.7M 1.35%
74,515
-12,976
1
2 3