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
$162M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.51K
2
+$9.38K
3
+$8.31K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.99K
5
JPM icon
JPMorgan Chase
JPM
+$7.9K

Top Sells

1
+$279K
2
+$45.6K
3
+$45.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.5K

Sector Composition

1 Consumer Discretionary 26.15%
2 Healthcare 14.81%
3 Technology 12.31%
4 Financials 9.38%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 20.86%
176,592
-237
2
$5.12M 3.15%
41,558
+53
3
$4.85M 2.98%
25,520
+20
4
$4.82M 2.97%
184,438
+96
5
$4.63M 2.85%
45,710
+78
6
$4.51M 2.78%
77,425
+101
7
$4.43M 2.72%
51,375
+66
8
$4.14M 2.55%
64,804
+125
9
$3.93M 2.42%
35,139
+84
10
$3.86M 2.37%
32,692
+45
11
$3.82M 2.35%
79,043
+172
12
$3.76M 2.31%
47,032
+45
13
$3.73M 2.3%
21,199
+38
14
$3.7M 2.28%
35,105
+14
15
$3.6M 2.22%
44,880
+41
16
$3.45M 2.12%
18,931
+37
17
$3.42M 2.11%
82,562
+18
18
$3.35M 2.06%
42,829
+29
19
$3.34M 2.05%
32,063
+5
20
$3.33M 2.05%
20,942
+39
21
$3.31M 2.03%
49,522
+84
22
$3.3M 2.03%
17,375
+24
23
$3.18M 1.96%
19,892
+43
24
$3.14M 1.93%
22,455
+37
25
$3.09M 1.9%
25,210
+29
1
2 3