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
$187M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$718K
3
+$676K
4
NVO icon
Novo Nordisk
NVO
+$421K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397K

Top Sells

1
+$737K
2
+$629K
3
+$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$324K
5
JPM icon
JPMorgan Chase
JPM
+$321K

Sector Composition

1 Consumer Discretionary 36.61%
2 Financials 13.63%
3 Healthcare 10.97%
4 Technology 8.62%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 33.98%
163,413
-210
2
$5.49M 2.94%
22,910
-1,341
3
$5.46M 2.92%
77,730
-8,954
4
$5.18M 2.77%
18,232
-2,596
5
$4.81M 2.57%
11,416
-107
6
$4.76M 2.54%
42,081
-548
7
$4.73M 2.53%
20,958
-435
8
$4.72M 2.52%
51,083
+7,322
9
$4.42M 2.36%
15,248
-359
10
$4.33M 2.31%
25,821
-214
11
$4.21M 2.25%
11,970
-38
12
$4.07M 2.17%
19,347
-369
13
$4M 2.14%
63,915
-445
14
$3.81M 2.04%
44,309
+4,896
15
$3.75M 2%
49,128
-621
16
$3.67M 1.96%
97,829
-1,004
17
$3.67M 1.96%
55,985
+19,827
18
$3.52M 1.88%
73,697
-3,756
19
$3.43M 1.83%
27,167
+5,691
20
$3.19M 1.7%
72,531
-2,633
21
$3.16M 1.69%
21,806
-30
22
$3.13M 1.67%
14,735
-189
23
$3.12M 1.67%
3,309
-43
24
$2.91M 1.55%
29,325
-1,693
25
$2.67M 1.43%
13,836
-119
1
2 3