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
$151M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$650K
3
+$608K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$353K
5
TSN icon
Tyson Foods
TSN
+$327K

Top Sells

1
+$5.43M
2
+$4.96M
3
+$4.15M
4
MCD icon
McDonald's
MCD
+$4.07M
5
UN
Unilever NV New York Registry Shares
UN
+$3.98M

Sector Composition

1 Consumer Discretionary 25.89%
2 Healthcare 13.4%
3 Technology 11.14%
4 Financials 10.4%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 21.11%
179,040
+131,757
2
$5.44M 3.6%
49,491
-45,135
3
$4.66M 3.08%
40,838
-31,600
4
$4.36M 2.89%
66,587
-63,317
5
$4.29M 2.84%
27,444
-26,015
6
$4.09M 2.71%
72,551
-70,575
7
$4.04M 2.67%
18,721
-14,685
8
$3.97M 2.63%
161,224
-148,622
9
$3.82M 2.53%
23,702
-19,723
10
$3.56M 2.36%
67,996
-69,441
11
$3.52M 2.33%
38,565
-34,506
12
$3.46M 2.29%
57,793
-53,202
13
$3.41M 2.26%
22,208
-18,947
14
$3.38M 2.23%
32,255
-31,980
15
$3.28M 2.17%
47,704
-45,327
16
$3.23M 2.14%
35,474
-32,296
17
$3.21M 2.13%
54,203
-51,948
18
$3.15M 2.08%
43,426
-50,599
19
$3.13M 2.07%
68,416
-66,568
20
$3.08M 2.04%
18,074
-13,652
21
$3.03M 2.01%
21,881
-18,364
22
$2.91M 1.93%
47,298
-45,351
23
$2.78M 1.84%
44,596
-45,061
24
$2.69M 1.78%
20,889
+4,731
25
$2.68M 1.77%
20,880
-20,776
1
2 3