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
$160M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$258K
3
+$224K
4
ATVI
Activision Blizzard
ATVI
+$207K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.1K

Top Sells

1
+$531K
2
+$205K
3
+$201K
4
ACN icon
Accenture
ACN
+$120K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$115K

Sector Composition

1 Consumer Discretionary 33.62%
2 Financials 12.39%
3 Healthcare 11.32%
4 Technology 9.02%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 30.9%
163,999
-104
2
$5.1M 3.18%
16,162
-82
3
$5.09M 3.17%
55,978
-458
4
$5.05M 3.15%
22,163
-108
5
$4.71M 2.93%
106,144
-976
6
$4.5M 2.81%
69,965
-411
7
$4.36M 2.72%
16,556
-242
8
$4.26M 2.66%
44,004
+2,663
9
$4.24M 2.64%
29,217
-294
10
$4.16M 2.6%
22,538
+3,934
11
$3.99M 2.49%
27,379
-188
12
$3.9M 2.43%
52,309
-365
13
$3.89M 2.43%
32,505
-184
14
$3.86M 2.41%
94,475
-575
15
$3.81M 2.38%
22,608
-129
16
$3.48M 2.17%
46,491
-326
17
$3.43M 2.14%
22,032
-138
18
$3.33M 2.08%
42,721
-247
19
$3.02M 1.88%
17,331
-75
20
$2.83M 1.76%
16,685
-78
21
$2.76M 1.72%
9,002
-391
22
$2.76M 1.72%
10,277
-57
23
$2.71M 1.69%
82,106
-639
24
$2.67M 1.66%
15,239
-3,035
25
$2.3M 1.44%
14,788
-85
1
2 3