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
$232M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.12M
3
+$3.11M
4
UN
Unilever NV New York Registry Shares
UN
+$3.03M
5
SLB icon
SLB Ltd
SLB
+$2.98M

Top Sells

1
+$27.9M
2
+$2.05M
3
+$342K
4
XOM icon
Exxon Mobil
XOM
+$236K
5
FRC
First Republic Bank
FRC
+$210K

Sector Composition

1 Healthcare 17.05%
2 Technology 13.56%
3 Energy 13.51%
4 Financials 13.24%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.36%
94,626
+27,365
2
$9.2M 3.97%
53,459
+16,676
3
$9.07M 3.91%
72,438
+16,547
4
$8.96M 3.86%
47,283
-147,328
5
$8.87M 3.82%
129,904
+31,690
6
$8.34M 3.59%
137,437
+51,397
7
$8.31M 3.58%
309,846
+115,970
8
$8.06M 3.48%
143,126
+53,838
9
$7.65M 3.3%
64,235
+23,266
10
$7.08M 3.05%
105,133
+44,236
11
$7.07M 3.05%
94,025
+32,165
12
$6.97M 3.01%
89,657
+42,902
13
$6.33M 2.73%
110,995
+31,267
14
$6.31M 2.72%
92,649
+29,453
15
$6.3M 2.72%
41,155
+13,077
16
$6.28M 2.71%
33,406
+9,760
17
$6.25M 2.69%
73,071
+18,049
18
$6.15M 2.65%
43,425
+9,646
19
$6.03M 2.6%
67,770
+20,872
20
$5.93M 2.56%
134,984
+34,560
21
$5.92M 2.55%
40,245
+12,756
22
$5.89M 2.54%
93,031
+27,137
23
$5.83M 2.51%
106,151
+27,228
24
$5.82M 2.51%
41,656
+13,320
25
$5.52M 2.38%
31,726
+10,155
1
2 3