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
$189M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$263K
3
+$214K
4
SCI icon
Service Corp International
SCI
+$214K
5
AVGO icon
Broadcom
AVGO
+$204K

Top Sells

1
+$1.18M
2
+$245K
3
+$243K
4
ABT icon
Abbott
ABT
+$238K
5
UPS icon
United Parcel Service
UPS
+$235K

Sector Composition

1 Consumer Discretionary 38.82%
2 Financials 11.91%
3 Technology 9.2%
4 Healthcare 8.92%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 36.01%
164,051
-586
2
$5.59M 2.96%
16,634
-729
3
$4.95M 2.62%
35,148
-1,690
4
$4.61M 2.44%
21,498
-1,095
5
$4.54M 2.4%
81,136
-3,574
6
$4.54M 2.4%
16,920
-814
7
$4.53M 2.4%
28,615
-1,262
8
$4.52M 2.39%
94,247
-3,906
9
$4.12M 2.18%
24,264
-1,076
10
$3.88M 2.05%
9,369
-399
11
$3.88M 2.05%
47,967
-435
12
$3.8M 2.01%
43,648
-2,068
13
$3.77M 1.99%
18,066
-717
14
$3.73M 1.97%
17,475
-689
15
$3.48M 1.84%
78,170
-3,062
16
$3.45M 1.83%
21,116
-1,204
17
$3.29M 1.74%
65,441
-1,699
18
$3.27M 1.73%
18,627
-780
19
$3.08M 1.63%
26,226
-1,191
20
$2.94M 1.55%
16,915
-740
21
$2.84M 1.5%
14,153
-693
22
$2.82M 1.49%
50,196
-2,126
23
$2.81M 1.49%
13,472
-450
24
$2.81M 1.48%
23,205
-825
25
$2.79M 1.48%
12,667
-588
1
2 3