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
251
$571K 0.03%
2,614
-539
252
$571K 0.03%
6,975
-982
253
$569K 0.03%
60,033
-4,302
254
$567K 0.03%
+46,987
255
$563K 0.03%
+3,418
256
$557K 0.03%
22,075
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257
$557K 0.03%
2,974
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258
$554K 0.03%
5,422
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259
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3,504
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260
$551K 0.03%
8,933
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261
$544K 0.03%
17,398
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262
$540K 0.02%
2,852
-272
263
$538K 0.02%
15,506
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264
$532K 0.02%
4,576
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265
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266
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267
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268
$515K 0.02%
6,450
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269
$512K 0.02%
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270
$503K 0.02%
8,092
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271
$500K 0.02%
+6,148
272
$490K 0.02%
13,437
+3,024
273
$485K 0.02%
15,630
+3,283
274
$483K 0.02%
+9,716
275
$480K 0.02%
8,124
-577
9 10
11
12 13