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
$1.11B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
5
GIS icon
General Mills
GIS
+$6.31M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.03%
5,426
+20
252
$340K 0.03%
5,301
+998
253
$338K 0.03%
16,761
+1,162
254
$338K 0.03%
17,903
+297
255
$337K 0.03%
+2,268
256
$334K 0.03%
8,723
-164,091
257
$331K 0.03%
3,168
+592
258
$331K 0.03%
5,070
+107
259
$329K 0.03%
3,255
+5
260
$328K 0.03%
15,700
-1,869
261
$324K 0.03%
28,906
+209
262
$316K 0.03%
1,513
+52
263
$312K 0.03%
4,900
-666
264
$309K 0.03%
4,648
+119
265
$298K 0.03%
1
266
$297K 0.03%
1,458
+11
267
$287K 0.03%
1,530
+188
268
$285K 0.03%
+3,059
269
$284K 0.03%
2,425
270
$283K 0.03%
163
-10
271
$281K 0.03%
5,175
+175
272
$275K 0.02%
6,268
+30
273
$275K 0.02%
1,907
-8
274
$273K 0.02%
2,752
-220
275
$271K 0.02%
3,634
-2,529
9 10
11
12 13