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
$125M
AUM Growth
+$785K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.32M
3
+$905K
4
CMCSA icon
Comcast
CMCSA
+$757K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$200K

Top Sells

1
+$1.91M
2
+$1.67M
3
+$1.17M
4
HD icon
Home Depot
HD
+$1.04M
5
CVX icon
Chevron
CVX
+$902K

Sector Composition

1 Consumer Discretionary 37.73%
2 Healthcare 12.97%
3 Technology 11.04%
4 Financials 8.62%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 33.93%
169,194
-4,171
2
$3.71M 2.97%
18,220
-8,229
3
$3.66M 2.93%
40,064
-9,644
4
$3.37M 2.7%
18,259
-3,897
5
$2.99M 2.4%
56,846
-11,412
6
$2.95M 2.36%
13,751
-3,471
7
$2.93M 2.35%
26,371
-6,531
8
$2.91M 2.33%
30,944
-9,539
9
$2.91M 2.33%
88,784
-35,852
10
$2.88M 2.31%
23,486
-5,340
11
$2.83M 2.27%
29,079
-6,435
12
$2.72M 2.18%
22,733
-4,752
13
$2.68M 2.14%
11,344
-3,497
14
$2.54M 2.03%
28,490
-10,108
15
$2.46M 1.97%
18,562
-3,590
16
$2.3M 1.84%
26,315
-6,251
17
$2.23M 1.78%
15,839
-4,055
18
$2.21M 1.77%
41,624
+24,897
19
$2.13M 1.71%
70,085
-16,890
20
$2.13M 1.71%
12,560
-4,051
21
$2.13M 1.7%
39,948
-12,681
22
$2.13M 1.7%
27,618
-11,164
23
$2.06M 1.65%
14,235
-4,230
24
$1.89M 1.51%
48,378
+19,419
25
$1.83M 1.46%
13,593
-2,839
1
2 3