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
$254M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$534K
3
+$244K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
HD icon
Home Depot
HD
+$116K

Top Sells

1
+$2.63M
2
+$1.75M
3
+$1.53M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
ACN icon
Accenture
ACN
+$1.03M

Sector Composition

1 Consumer Discretionary 16.67%
2 Energy 14.62%
3 Financials 14.48%
4 Healthcare 12.12%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 11.3%
213,874
+867
2
$12.2M 4.82%
141,639
-17,758
3
$10.9M 4.3%
340,390
-30,226
4
$10.7M 4.22%
91,028
-6,047
5
$9.61M 3.79%
165,728
-9,367
6
$9.55M 3.76%
173,246
-15,350
7
$9.52M 3.75%
156,374
-13,104
8
$9.43M 3.71%
112,297
-14,232
9
$9.32M 3.67%
81,312
-6,621
10
$9.16M 3.61%
75,257
-5,990
11
$9.15M 3.61%
60,432
-5,003
12
$8.85M 3.49%
76,828
-6,335
13
$8.62M 3.4%
82,399
-8,652
14
$8.01M 3.16%
195,123
-12,526
15
$7.97M 3.14%
207,532
-13,722
16
$7.96M 3.14%
76,590
-5,206
17
$7.92M 3.12%
121,415
-11,014
18
$7.42M 2.92%
102,207
-11,265
19
$6.87M 2.71%
132,131
-13,618
20
$6.75M 2.66%
106,086
-8,421
21
$6.48M 2.55%
129,201
-4,312
22
$6.47M 2.55%
76,995
-7,688
23
$4.2M 1.65%
35,905
-4,311
24
$4.1M 1.61%
+46,927
25
$3.91M 1.54%
76,124
-9,628
1
2 3