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
$2.16B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.9M
3
+$26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$23.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.6M

Top Sells

1
+$14.8M
2
+$8.9M
3
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.51M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.31%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.03%
6,567
+2,609
227
$730K 0.03%
13,412
+4,109
228
$728K 0.03%
28,539
+10,341
229
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230
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4,286
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231
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414
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232
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12,200
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233
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234
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+2,744
235
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17,633
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236
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237
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8,574
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238
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12,320
239
$658K 0.03%
14,916
+8,574
240
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241
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242
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243
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2
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245
$616K 0.03%
3,497
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246
$609K 0.03%
2,266
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247
$600K 0.03%
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248
$598K 0.03%
7,319
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249
$597K 0.03%
9,100
-1,147
250
$582K 0.03%
4,404
-319
8 9
10
11 12