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
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.1K
2
+$3.56K
3
+$1.29K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$748
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84

Top Sells

1
+$565K
2
+$520K
3
+$501K
4
RTN
Raytheon Company
RTN
+$440K
5
ACN icon
Accenture
ACN
+$436K

Sector Composition

1 Consumer Discretionary 27.65%
2 Healthcare 13.52%
3 Technology 12.51%
4 Financials 11.18%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 22.74%
174,472
-1,920
2
$5.8M 3.46%
41,603
-4,053
3
$4.63M 2.76%
23,405
-1,662
4
$4.52M 2.7%
28,658
-3,176
5
$4.5M 2.68%
83,593
-7,195
6
$4.47M 2.67%
37,114
-4,318
7
$4.4M 2.63%
50,690
-4,044
8
$3.95M 2.36%
18,760
-2,072
9
$3.92M 2.34%
74,816
-6,256
10
$3.87M 2.31%
16,069
-1,735
11
$3.8M 2.27%
32,476
-2,725
12
$3.76M 2.25%
130,044
-12,858
13
$3.74M 2.23%
39,292
-2,844
14
$3.7M 2.21%
31,144
-3,071
15
$3.65M 2.18%
29,259
-2,106
16
$3.59M 2.14%
59,880
-5,265
17
$3.44M 2.05%
17,359
-2,015
18
$3.4M 2.03%
19,216
-1,649
19
$3.35M 2%
51,563
-5,414
20
$3.35M 2%
39,409
-4,678
21
$3.35M 2%
15,244
-2,001
22
$3.33M 1.99%
35,156
-3,124
23
$3.15M 1.88%
23,041
-1,787
24
$3.1M 1.85%
53,921
-4,642
25
$3.02M 1.8%
20,666
-1,757
1
2 3