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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$372K
3
+$362K
4
SYK icon
Stryker
SYK
+$231K
5
SBUX icon
Starbucks
SBUX
+$205K

Top Sells

1
+$617K
2
+$398K
3
+$223K
4
COP icon
ConocoPhillips
COP
+$211K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K

Sector Composition

1 Consumer Discretionary 34.71%
2 Financials 11.93%
3 Healthcare 11.74%
4 Industrials 8.04%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 31.83%
164,093
-315
2
$5.03M 3.09%
74,298
-2,316
3
$4.52M 2.78%
41,210
+3,295
4
$4.48M 2.75%
17,012
-478
5
$4.31M 2.65%
22,860
-1,181
6
$4.18M 2.57%
27,555
-857
7
$4.07M 2.5%
22,657
-2,219
8
$4.01M 2.47%
70,485
+6,526
9
$4M 2.46%
46,580
+17,238
10
$3.98M 2.45%
18,580
-519
11
$3.94M 2.42%
29,399
-830
12
$3.93M 2.42%
33,331
-1,786
13
$3.92M 2.41%
16,347
-455
14
$3.9M 2.4%
94,552
-3,552
15
$3.85M 2.37%
22,174
-628
16
$3.63M 2.23%
52,964
-1,427
17
$3.6M 2.21%
17,283
-458
18
$3.05M 1.87%
16,884
-503
19
$3.04M 1.87%
86,999
-2,099
20
$3.03M 1.86%
43,140
-1,118
21
$3.02M 1.85%
18,390
-727
22
$2.71M 1.66%
10,303
-366
23
$2.68M 1.64%
80,839
-2,671
24
$2.62M 1.61%
14,850
-492
25
$2.5M 1.54%
9,388
-245
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