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
$145M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$779K
3
+$56.4K
4
CMCSA icon
Comcast
CMCSA
+$52.3K
5
BAC icon
Bank of America
BAC
+$28K

Top Sells

1
+$2.15M
2
+$499K
3
+$463K
4
SYK icon
Stryker
SYK
+$373K
5
NVDA icon
NVIDIA
NVDA
+$346K

Sector Composition

1 Consumer Discretionary 33.76%
2 Financials 12.06%
3 Healthcare 10.01%
4 Industrials 8.64%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 30.92%
163,723
-442
2
$4.12M 2.83%
16,668
-404
3
$4.09M 2.81%
15,911
-835
4
$4.05M 2.79%
16,751
-866
5
$4.02M 2.77%
72,166
-8,950
6
$3.87M 2.67%
21,215
-314
7
$3.86M 2.66%
26,851
+5,420
8
$3.85M 2.65%
35,441
+65
9
$3.81M 2.63%
23,401
-698
10
$3.62M 2.49%
92,354
-1,174
11
$3.46M 2.38%
23,907
-1,936
12
$3.23M 2.23%
82,438
+1,333
13
$3.18M 2.19%
+60,796
14
$3.14M 2.16%
27,898
-966
15
$3.08M 2.12%
17,739
-591
16
$3.02M 2.08%
33,610
-1,786
17
$2.76M 1.9%
16,558
-565
18
$2.75M 1.9%
49,508
+1,015
19
$2.64M 1.82%
18,045
-719
20
$2.56M 1.76%
14,403
-494
21
$2.52M 1.73%
9,063
-263
22
$2.44M 1.68%
10,035
-364
23
$2.44M 1.68%
78,430
+900
24
$2.42M 1.67%
41,662
-1,606
25
$2.29M 1.58%
13,601
-61
1
2 3