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
$175M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$888K
3
+$833K
4
ABT icon
Abbott
ABT
+$637K
5
WFC icon
Wells Fargo
WFC
+$560K

Top Sells

1
+$1.16M
2
+$1.09M
3
+$704K
4
RTN
Raytheon Company
RTN
+$344K
5
CFG icon
Citizens Financial Group
CFG
+$240K

Sector Composition

1 Consumer Discretionary 28.76%
2 Healthcare 12.9%
3 Technology 12.17%
4 Financials 10.45%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 23.35%
176,392
-326
2
$5.38M 3.07%
25,067
-485
3
$5.37M 3.07%
45,656
-277
4
$4.91M 2.8%
41,432
-311
5
$4.58M 2.61%
54,734
+7,610
6
$4.58M 2.61%
90,788
+11,107
7
$4.43M 2.53%
31,834
-983
8
$4.22M 2.41%
35,201
-240
9
$4.04M 2.31%
+19,374
10
$4.01M 2.29%
20,832
-444
11
$3.9M 2.23%
65,145
-122
12
$3.9M 2.23%
31,365
-705
13
$3.82M 2.18%
34,215
-893
14
$3.77M 2.15%
42,136
-898
15
$3.77M 2.15%
81,072
-1,546
16
$3.69M 2.11%
142,902
-42,128
17
$3.65M 2.08%
44,087
-821
18
$3.53M 2.01%
20,865
-167
19
$3.52M 2.01%
58,563
-19,254
20
$3.44M 1.97%
17,804
+314
21
$3.4M 1.94%
24,828
-484
22
$3.38M 1.93%
17,245
-1,752
23
$3.33M 1.9%
38,280
-8,102
24
$3.25M 1.85%
56,977
+7,140
25
$2.9M 1.66%
22,423
-177
1
2 3