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
$142M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.35M
3
+$1.33M
4
BAC icon
Bank of America
BAC
+$1.27M
5
LHX icon
L3Harris
LHX
+$969K

Top Sells

1
+$2.45M
2
+$784K
3
+$754K
4
UPS icon
United Parcel Service
UPS
+$600K
5
ADI icon
Analog Devices
ADI
+$561K

Sector Composition

1 Consumer Discretionary 34.63%
2 Healthcare 11.53%
3 Financials 11.33%
4 Technology 10.29%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 30.96%
165,412
-1,478
2
$4.1M 2.89%
37,446
-3,148
3
$3.89M 2.74%
23,081
-3,562
4
$3.81M 2.69%
29,998
-1,492
5
$3.78M 2.66%
16,982
-1,542
6
$3.75M 2.65%
17,495
-1,187
7
$3.47M 2.44%
66,190
+16,819
8
$3.39M 2.39%
17,914
+5,127
9
$3.28M 2.31%
26,490
-3,117
10
$3.2M 2.25%
12,235
-1,756
11
$3.19M 2.25%
46,168
-11,358
12
$3.06M 2.15%
87,462
-2,736
13
$3.05M 2.15%
21,896
-1,286
14
$2.97M 2.09%
20,120
-3,798
15
$2.94M 2.07%
13,821
-650
16
$2.8M 1.97%
39,399
-2,632
17
$2.56M 1.81%
17,284
-1,565
18
$2.47M 1.74%
10,742
-794
19
$2.45M 1.73%
80,851
+41,939
20
$2.44M 1.72%
15,494
-632
21
$2.42M 1.71%
51,941
+29,029
22
$2.42M 1.7%
25,583
-1,316
23
$2.28M 1.61%
26,976
-2,090
24
$2.24M 1.58%
15,042
-195
25
$2.17M 1.53%
+13,613
1
2 3