BCM

Brookmont Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 3.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$32.6K
3
+$28.9K
4
AVGO icon
Broadcom
AVGO
+$25.6K
5
AAPL icon
Apple
AAPL
+$25.4K

Top Sells

1
+$1.45M
2
+$1.4M
3
+$825K
4
RTX icon
RTX Corp
RTX
+$436K
5
MCHP icon
Microchip Technology
MCHP
+$197K

Sector Composition

1 Consumer Discretionary 36.68%
2 Financials 13.11%
3 Healthcare 11.78%
4 Technology 9.37%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 34.16%
162,536
-362
2
$5.35M 3.07%
10,760
-159
3
$5.29M 3.03%
16,535
-446
4
$5.18M 2.97%
38,080
-1,223
5
$5.12M 2.94%
17,665
-3,232
6
$4.58M 2.63%
19,672
-372
7
$4.54M 2.6%
18,113
-453
8
$4.22M 2.42%
59,908
-1,247
9
$4.16M 2.39%
37,551
-940
10
$4.11M 2.36%
14,078
-478
11
$3.94M 2.26%
57,133
-499
12
$3.94M 2.26%
49,122
-20,146
13
$3.82M 2.19%
23,966
-679
14
$3.68M 2.11%
52,645
-1,267
15
$3.34M 1.92%
11,184
-246
16
$3.28M 1.88%
91,888
-2,260
17
$3.21M 1.84%
13,491
-445
18
$3.16M 1.81%
110,136
-1,792
19
$3.1M 1.78%
65,537
-2,430
20
$3.07M 1.76%
67,806
-1,429
21
$2.59M 1.48%
25,653
-605
22
$2.51M 1.44%
27,923
-141
23
$2.48M 1.42%
35,273
-3,584
24
$2.47M 1.42%
3,107
-75
25
$2.35M 1.35%
12,588
-496
1
2 3