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
$155M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.14M
3
+$616K
4
LOW icon
Lowe's Companies
LOW
+$215K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

1
+$1.47M
2
+$1.25M
3
+$701K
4
PARA
Paramount Global Class B
PARA
+$446K
5
HD icon
Home Depot
HD
+$344K

Sector Composition

1 Consumer Discretionary 35.96%
2 Financials 13.07%
3 Healthcare 10.9%
4 Technology 8.57%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 32.31%
164,286
-1,126
2
$4.54M 2.93%
29,832
-166
3
$4.43M 2.85%
36,934
-512
4
$4.09M 2.64%
17,360
+378
5
$3.92M 2.52%
17,476
-19
6
$3.89M 2.51%
99,654
+37,293
7
$3.86M 2.48%
22,689
-392
8
$3.66M 2.36%
47,372
+7,973
9
$3.63M 2.34%
17,929
+15
10
$3.57M 2.3%
65,910
-280
11
$3.53M 2.28%
45,516
-652
12
$3.2M 2.06%
25,657
-833
13
$3.18M 2.05%
82,180
+1,329
14
$2.99M 1.93%
19,296
-824
15
$2.96M 1.91%
21,848
-48
16
$2.92M 1.88%
86,734
-728
17
$2.92M 1.88%
13,454
-367
18
$2.89M 1.86%
52,187
+246
19
$2.85M 1.84%
27,183
+207
20
$2.68M 1.73%
9,698
-2,537
21
$2.64M 1.7%
10,600
-142
22
$2.59M 1.67%
14,755
-287
23
$2.5M 1.61%
15,242
-252
24
$2.46M 1.58%
17,361
+77
25
$2.35M 1.52%
13,676
+63
1
2 3