BCM

Brookmont Capital Management Portfolio holdings

AUM $174M
This Quarter Return
-0.9%
1 Year Return
+9%
3 Year Return
+40.72%
5 Year Return
+86.63%
10 Year Return
+191.2%
AUM
$177M
AUM Growth
-$9.86M
Cap. Flow
-$6.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
57.92%
Holding
54
New
–
Increased
6
Reduced
46
Closed
1

Top Buys

1
$925K
2
$13K
3
$3.06K
4
$2.96K
5
$206

Top Sells

1
$1.41M
2
$607K
3
$494K
4
$432K
5
$369K

Sector Composition

1Consumer Discretionary36.37%
2Financials13.55%
3Healthcare12.1%
4Technology7.72%
5Industrials7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.7M33.68% 162,898
-515
-0.3%
-$189K
$5.86M3.31% 16,981
-1,251
-7%
-$432K
$5.21M2.94% 39,303
-2,778
-7%
-$369K
$5.13M2.89% 20,897
-2,013
-9%
-$494K
$4.97M2.81% 69,268
-8,462
-11%
-$607K
$4.55M2.57% 14,556
-692
-5%
-$216K
$4.48M2.53% 61,155
-2,760
-4%
-$202K
$4.31M2.43% 38,491
-12,592
-25%
-$1.41M
$4.24M2.39% 20,044
-914
-4%
-$194K
$4.2M2.37% 24,645
-1,176
-5%
-$200K
$4.1M2.31% 10,919
-497
-4%
-$187K
$4M2.26% 57,632
+13,323
+30%
+$925K
$3.96M2.24% 53,912
-2,073
-4%
-$152K
$3.89M2.19% 18,566
-781
-4%
-$163K
$3.57M2.01% 11,430
-540
-5%
-$169K
$3.5M1.97% 46,832
-2,296
-5%
-$171K
$3.49M1.97% 20,867
-939
-4%
-$157K
$3.47M1.96% 94,148
-3,681
-4%
-$136K
$2.95M1.66% 28,064
-1,261
-4%
-$132K
$2.92M1.65% 69,235
-4,462
-6%
-$188K
$2.89M1.63% 26,258
-909
-3%
-$100K
$2.84M1.6% 67,967
-4,564
-6%
-$190K
$2.81M1.59% 13,936
-799
-5%
-$161K
$2.59M1.46% 3,182
-127
-4%
-$104K
$2.3M1.3% 13,084
-752
-5%
-$132K
123