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
$159M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$775K
3
+$250K
4
DIS icon
Walt Disney
DIS
+$219K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K

Top Sells

1
+$1.42M
2
+$1.31M
3
+$918K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$35K
5
COP icon
ConocoPhillips
COP
+$32.4K

Sector Composition

1 Consumer Discretionary 33.59%
2 Financials 11.2%
3 Healthcare 11.1%
4 Technology 9.38%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 30.47%
164,125
+32
2
$4.74M 2.98%
16,950
-62
3
$4.73M 2.97%
16,390
+43
4
$4.49M 2.83%
56,486
-17,812
5
$4.34M 2.73%
22,677
-183
6
$4.31M 2.71%
22,235
+61
7
$4.19M 2.64%
41,376
+166
8
$4.1M 2.58%
27,590
+35
9
$4.07M 2.56%
107,440
+20,441
10
$4.06M 2.55%
70,484
-1
11
$3.88M 2.44%
46,792
+212
12
$3.85M 2.42%
29,514
+115
13
$3.8M 2.39%
52,885
-79
14
$3.71M 2.33%
22,728
+71
15
$3.62M 2.28%
18,363
-27
16
$3.61M 2.27%
43,147
+7
17
$3.56M 2.24%
18,628
+48
18
$3.55M 2.23%
95,032
+480
19
$3.4M 2.14%
17,348
+65
20
$3.27M 2.06%
33,004
-327
21
$3.07M 1.93%
16,863
-21
22
$2.69M 1.69%
9,419
+31
23
$2.5M 1.57%
10,331
+28
24
$2.4M 1.51%
13,253
+32
25
$2.32M 1.46%
81,022
+183
1
2 3