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
$183M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$433K
3
+$369K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$262K
5
GE icon
GE Aerospace
GE
+$246K

Top Sells

1
+$1.25M
2
+$285K
3
+$273K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234K
5
SHEL icon
Shell
SHEL
+$213K

Sector Composition

1 Consumer Discretionary 33.33%
2 Financials 13.82%
3 Healthcare 11.25%
4 Technology 9.62%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 30.98%
164,554
+464
2
$5.79M 3.17%
22,323
+513
3
$5.68M 3.11%
28,085
-657
4
$5.5M 3.01%
38,562
-646
5
$5.34M 2.92%
89,852
-2,524
6
$5.27M 2.88%
11,802
-285
7
$4.8M 2.63%
66,515
-2,945
8
$4.7M 2.57%
22,006
-760
9
$4.59M 2.51%
44,137
-121
10
$4.41M 2.41%
26,739
-453
11
$4.11M 2.25%
51,078
-1,993
12
$4.08M 2.23%
16,007
-270
13
$3.99M 2.18%
101,884
-3,870
14
$3.87M 2.12%
17,229
-351
15
$3.83M 2.09%
41,849
-809
16
$3.75M 2.05%
12,352
-171
17
$3.66M 2%
31,976
-650
18
$3.55M 1.94%
22,688
-91
19
$3.48M 1.9%
15,237
-310
20
$3.16M 1.73%
79,559
-2,768
21
$3.1M 1.7%
45,196
-1,488
22
$3.08M 1.68%
77,441
-1,465
23
$3.01M 1.65%
22,028
-347
24
$2.91M 1.59%
+37,322
25
$2.7M 1.47%
16,351
-263
1
2 3