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
$5.11B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$52.9M
3
+$51.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.7M

Top Sells

1
+$214M
2
+$54.8M
3
+$51.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$50.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$48.6M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.62%
3 Financials 1.94%
4 Consumer Staples 1.73%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.07%
150,169
+68,146
227
$3.43M 0.07%
41,555
+9,484
228
$3.42M 0.07%
172,261
+138,072
229
$3.42M 0.07%
8,162
+654
230
$3.4M 0.07%
+67,930
231
$3.4M 0.07%
72,893
-7,479
232
$3.37M 0.07%
28,079
-28,377
233
$3.36M 0.07%
74,626
-3,895
234
$3.34M 0.07%
40,020
-45,089
235
$3.29M 0.06%
+33,857
236
$3.27M 0.06%
93,850
-10,310
237
$3.24M 0.06%
99,896
+60,652
238
$3.12M 0.06%
159,218
+20,950
239
$3.09M 0.06%
7,106
+1,285
240
$3.03M 0.06%
73,830
+14,921
241
$3.02M 0.06%
66,830
+1,188
242
$2.96M 0.06%
12,182
+1,307
243
$2.96M 0.06%
19,915
-13,110
244
$2.86M 0.06%
7,185
-1,114
245
$2.79M 0.05%
+114,311
246
$2.78M 0.05%
159,282
-12,060
247
$2.77M 0.05%
154,622
+7,771
248
$2.77M 0.05%
69,875
-7,721
249
$2.73M 0.05%
70,979
-17,319
250
$2.71M 0.05%
144,630
-78,264
8 9
10
11 12