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
$166M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$201K
3
+$25.4K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18K
5
LHX icon
L3Harris
LHX
+$11.4K

Top Sells

1
+$219K
2
+$89.1K
3
+$49.7K
4
MCD icon
McDonald's
MCD
+$45.4K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.9K

Sector Composition

1 Consumer Discretionary 33.87%
2 Financials 12.15%
3 Healthcare 10.69%
4 Technology 9.78%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 30.73%
164,103
-22
2
$5.53M 3.33%
16,244
-146
3
$5.01M 3.02%
16,798
-152
4
$4.89M 2.95%
22,271
-406
5
$4.57M 2.75%
56,436
-50
6
$4.51M 2.72%
41,341
-35
7
$4.45M 2.68%
107,120
-320
8
$4.29M 2.59%
29,511
-3
9
$4.25M 2.56%
70,376
-108
10
$4.18M 2.52%
27,567
-23
11
$4.06M 2.45%
95,050
+18
12
$3.97M 2.4%
22,170
-65
13
$3.86M 2.33%
18,604
-24
14
$3.85M 2.32%
42,968
-179
15
$3.76M 2.27%
52,674
-211
16
$3.61M 2.18%
46,817
+25
17
$3.58M 2.16%
22,737
+9
18
$3.56M 2.15%
18,274
-89
19
$3.41M 2.05%
17,406
+58
20
$3.39M 2.04%
32,689
-315
21
$3.1M 1.87%
16,763
-100
22
$2.9M 1.75%
9,393
-26
23
$2.73M 1.65%
82,745
+30,660
24
$2.46M 1.48%
14,873
-7
25
$2.33M 1.4%
81,112
+90
1
2