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
$165M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.1M
3
+$249K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$214K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$205K

Top Sells

1
+$2.15M
2
+$215K
3
+$25.3K
4
JPM icon
JPMorgan Chase
JPM
+$22.4K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.9K

Sector Composition

1 Consumer Discretionary 35.14%
2 Financials 13.2%
3 Healthcare 9.31%
4 Technology 8.92%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 31.72%
164,466
+180
2
$4.71M 2.85%
17,388
+28
3
$4.7M 2.85%
22,618
-71
4
$4.62M 2.79%
29,688
-144
5
$4.49M 2.71%
99,095
-559
6
$4.29M 2.59%
36,971
+37
7
$4.05M 2.45%
18,483
+5,029
8
$4.04M 2.45%
17,504
+28
9
$3.88M 2.35%
17,936
+7
10
$3.77M 2.28%
66,032
+122
11
$3.68M 2.22%
47,483
+111
12
$3.63M 2.2%
86,702
-32
13
$3.57M 2.16%
25,515
-142
14
$3.4M 2.06%
45,440
-76
15
$3.37M 2.04%
81,701
-479
16
$3.33M 2.01%
19,337
+41
17
$2.96M 1.79%
51,956
-231
18
$2.96M 1.79%
21,923
+75
19
$2.86M 1.73%
9,713
+15
20
$2.84M 1.72%
27,087
-96
21
$2.83M 1.71%
62,671
+33,375
22
$2.82M 1.7%
14,765
+10
23
$2.68M 1.62%
13,714
+38
24
$2.58M 1.56%
17,410
+49
25
$2.57M 1.56%
10,551
-49
1
2 3