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
$268M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$277K
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$206K
5
JPM icon
JPMorgan Chase
JPM
+$186K

Top Sells

1
+$10.3M
2
+$2.45M
3
+$371K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$241K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K

Sector Composition

1 Consumer Discretionary 16.43%
2 Healthcare 14.42%
3 Energy 13.36%
4 Financials 12.55%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 10.22%
213,007
-355
2
$11.5M 4.29%
370,616
-11,938
3
$10.6M 3.96%
159,397
+2,792
4
$9.99M 3.72%
97,075
-898
5
$9.95M 3.71%
126,529
+2,047
6
$9.9M 3.69%
91,051
-866
7
$9.82M 3.66%
83,163
-1,663
8
$9.81M 3.66%
169,478
-3,090
9
$9.62M 3.58%
87,933
-710
10
$9.57M 3.57%
207,649
-1,640
11
$9.49M 3.54%
81,796
-876
12
$9.37M 3.49%
81,247
+39
13
$9.37M 3.49%
132,429
+783
14
$9.36M 3.49%
221,254
-1,752
15
$9.29M 3.46%
65,435
-253
16
$9.25M 3.45%
175,095
+789
17
$8.35M 3.11%
188,596
+3,552
18
$7.6M 2.83%
84,683
-100
19
$7.41M 2.76%
145,749
-168
20
$7.31M 2.73%
113,472
-1,024
21
$6.27M 2.34%
114,507
-957
22
$5.8M 2.16%
133,513
-1,088
23
$4.61M 1.72%
221,648
+159,066
24
$3.89M 1.45%
73,601
-914
25
$3.68M 1.37%
85,752
-919
1
2 3