BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.45M

Top Sells

1
+$68M
2
+$32.5M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Sector Composition

1 Healthcare 2.44%
2 Technology 2.38%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.36%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.03%
2,714
-220
227
$525K 0.03%
16,038
-6,324
228
$523K 0.03%
6,615
-186
229
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230
$519K 0.03%
7,957
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231
$516K 0.03%
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232
$514K 0.03%
14,462
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233
$513K 0.03%
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234
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235
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236
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237
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+19,571
238
$498K 0.03%
3,036
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239
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240
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241
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242
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243
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8,701
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245
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11,903
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246
$458K 0.03%
6,257
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247
$456K 0.03%
9,303
-1,551
248
$447K 0.03%
9,396
-113,204
249
$439K 0.03%
9,873
-3,307
250
$432K 0.03%
+14,054
8 9
10
11 12