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
251
$426K 0.03%
8,920
-1,470
252
$424K 0.03%
2,848
-245
253
$424K 0.03%
5,142
-166
254
$420K 0.03%
12,347
-2,505
255
$419K 0.03%
3,958
-1,945
256
$410K 0.03%
6,735
-104
257
$409K 0.03%
+10,835
258
$405K 0.03%
+3,026
259
$400K 0.02%
7,833
+197
260
$399K 0.02%
+4,451
261
$394K 0.02%
3,502
-1,030
262
$394K 0.02%
5,144
-491
263
$387K 0.02%
+2,330
264
$382K 0.02%
62,808
-2,705
265
$376K 0.02%
+28,671
266
$375K 0.02%
8,044
-5,866
267
$370K 0.02%
+5,756
268
$369K 0.02%
+12,516
269
$356K 0.02%
+1,899
270
$349K 0.02%
2,762
-15,151
271
$347K 0.02%
4,998
+215
272
$342K 0.02%
+16,014
273
$338K 0.02%
+26,208
274
$337K 0.02%
+5,562
275
$332K 0.02%
31,510
9 10
11
12 13