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
251
$2.66M 0.05%
+16,376
252
$2.66M 0.05%
124,407
+15,019
253
$2.65M 0.05%
26,122
-5,449
254
$2.63M 0.05%
12,123
+555
255
$2.62M 0.05%
19,388
+2,145
256
$2.62M 0.05%
46,372
-241,769
257
$2.55M 0.05%
120,874
-1,607,818
258
$2.55M 0.05%
40,621
+3,775
259
$2.5M 0.05%
16,103
-165
260
$2.5M 0.05%
60,310
261
$2.46M 0.05%
28,135
-236
262
$2.45M 0.05%
22,675
-57,039
263
$2.45M 0.05%
34,928
+1,562
264
$2.45M 0.05%
+10,699
265
$2.44M 0.05%
4,171
-409
266
$2.44M 0.05%
21,850
+8,894
267
$2.43M 0.05%
28,684
+4,543
268
$2.37M 0.05%
95,836
+70,172
269
$2.33M 0.05%
29,654
-15,696
270
$2.27M 0.04%
43,113
+5,127
271
$2.26M 0.04%
101,914
+80,089
272
$2.25M 0.04%
58,959
+9,051
273
$2.25M 0.04%
25,583
-168
274
$2.16M 0.04%
18,888
+46
275
$2.15M 0.04%
36,632
+10,291
9 10
11
12 13