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
$168M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$301K
3
+$159K
4
SCI icon
Service Corp International
SCI
+$148K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.6K

Top Sells

1
+$316K
2
+$67.6K
3
+$59.5K
4
CFG icon
Citizens Financial Group
CFG
+$54.7K
5
COP icon
ConocoPhillips
COP
+$43.4K

Sector Composition

1 Consumer Discretionary 27.03%
2 Healthcare 13.9%
3 Technology 11.61%
4 Financials 9.96%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 22.12%
179,116
+31
2
$5.68M 3.39%
50,379
-90
3
$5.07M 3.02%
41,422
4
$4.71M 2.81%
66,435
+37
5
$4.6M 2.74%
27,517
-39
6
$4.41M 2.63%
38,593
-76
7
$4.24M 2.53%
57,751
-150
8
$4.12M 2.46%
53,236
-561
9
$4.07M 2.43%
24,045
-41
10
$4M 2.39%
19,363
+46
11
$4M 2.38%
71,940
+92
12
$3.89M 2.32%
164,972
-176
13
$3.88M 2.31%
18,720
+13
14
$3.81M 2.27%
22,381
-12
15
$3.78M 2.25%
32,389
+33
16
$3.69M 2.2%
70,204
+167
17
$3.6M 2.14%
22,551
+19
18
$3.51M 2.09%
47,112
-65
19
$3.49M 2.08%
47,433
-87
20
$3.37M 2.01%
43,616
-183
21
$3.29M 1.96%
35,546
+49
22
$2.94M 1.75%
21,277
+129
23
$2.93M 1.74%
37,895
+41
24
$2.74M 1.63%
21,126
+69
25
$2.71M 1.62%
68,722
+322
1
2 3