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
$190M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.23M
3
+$305K
4
AVGO icon
Broadcom
AVGO
+$218K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$210K

Top Sells

1
+$1.85M
2
+$1.67M
3
+$1.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$344K

Sector Composition

1 Consumer Discretionary 35.51%
2 Financials 13.46%
3 Healthcare 10.07%
4 Technology 9.09%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 33.1%
164,090
+70
2
$5.76M 3.03%
28,742
-316
3
$5.45M 2.87%
21,810
-256
4
$5.35M 2.82%
92,376
+349
5
$5.09M 2.67%
12,087
-3,974
6
$5.03M 2.65%
39,208
-14,402
7
$5.03M 2.65%
44,258
+109
8
$4.67M 2.46%
22,766
+300
9
$4.66M 2.45%
69,460
+768
10
$4.59M 2.41%
16,277
-67
11
$4.58M 2.41%
105,754
+1,638
12
$4.41M 2.32%
27,192
-21
13
$4.34M 2.28%
12,523
+3,547
14
$4.15M 2.18%
32,626
+108
15
$4.07M 2.14%
53,071
+971
16
$3.83M 2.01%
42,658
-295
17
$3.75M 1.97%
17,580
+244
18
$3.68M 1.94%
82,327
+514
19
$3.59M 1.89%
22,779
+83
20
$3.42M 1.8%
46,684
+1,005
21
$3.33M 1.75%
22,375
+289
22
$3.08M 1.62%
15,547
+234
23
$2.99M 1.57%
78,906
+1,769
24
$2.94M 1.55%
10,339
+90
25
$2.91M 1.53%
16,614
-95
1
2 3