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
$124M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$885K
3
+$703K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$358K
5
GILD icon
Gilead Sciences
GILD
+$241K

Top Sells

1
+$2.07M
2
+$1.42M
3
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$434K
5
CTAS icon
Cintas
CTAS
+$400K

Sector Composition

1 Consumer Discretionary 30.8%
2 Healthcare 15.88%
3 Technology 11.27%
4 Financials 9.53%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 26.08%
173,365
-1,107
2
$4.17M 3.36%
26,449
-2,209
3
$3.92M 3.16%
49,708
-982
4
$3.75M 3.02%
124,636
-5,408
5
$3.66M 2.95%
22,156
-1,249
6
$3.65M 2.94%
40,483
-1,120
7
$3.07M 2.48%
32,902
+426
8
$3.02M 2.44%
27,485
-1,774
9
$3.01M 2.42%
14,841
-1,228
10
$2.99M 2.41%
16,611
-748
11
$2.9M 2.34%
38,782
+3,225
12
$2.9M 2.33%
35,514
-3,778
13
$2.84M 2.29%
86,975
+27,095
14
$2.81M 2.27%
17,222
-1,538
15
$2.8M 2.25%
38,598
+1,484
16
$2.69M 2.16%
32,566
-2,590
17
$2.66M 2.14%
22,152
-889
18
$2.61M 2.1%
19,894
-772
19
$2.58M 2.08%
28,826
-2,318
20
$2.57M 2.07%
52,629
-1,292
21
$2.48M 2%
86,373
+2,780
22
$2.47M 1.99%
18,465
-751
23
$2.31M 1.86%
68,258
-6,558
24
$2.09M 1.68%
16,432
+744
25
$1.91M 1.54%
14,596
-648
1
2 3