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
$179M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$388K
3
+$280K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$213K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K

Top Sells

1
+$245K
2
+$207K
3
+$120K
4
BAC icon
Bank of America
BAC
+$116K
5
CMCSA icon
Comcast
CMCSA
+$88.9K

Sector Composition

1 Consumer Discretionary 34.54%
2 Financials 12.79%
3 Healthcare 11.01%
4 Technology 9.26%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 31.82%
164,020
+21
2
$6.04M 3.38%
16,061
-101
3
$5.55M 3.11%
53,610
-2,368
4
$4.96M 2.78%
22,066
-97
5
$4.94M 2.77%
29,058
-159
6
$4.86M 2.72%
44,149
+145
7
$4.85M 2.71%
16,344
-212
8
$4.71M 2.64%
22,466
-72
9
$4.57M 2.56%
104,116
-2,028
10
$4.53M 2.54%
92,027
-2,448
11
$4.52M 2.53%
68,692
-1,273
12
$4.01M 2.24%
52,100
-209
13
$3.99M 2.23%
27,213
-166
14
$3.87M 2.17%
42,953
+232
15
$3.77M 2.11%
32,518
+13
16
$3.7M 2.07%
45,679
-812
17
$3.65M 2.04%
17,336
+5
18
$3.54M 1.98%
81,813
-293
19
$3.47M 1.94%
22,086
+54
20
$3.39M 1.9%
22,696
+88
21
$3.15M 1.76%
8,976
-26
22
$3.04M 1.7%
15,313
+74
23
$2.95M 1.65%
10,249
-28
24
$2.84M 1.59%
16,709
+24
25
$2.6M 1.45%
77,137
-3,454
1
2