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
276
$332K 0.02%
6,003
-1,042
277
$328K 0.02%
+5,458
278
$326K 0.02%
26,194
+8,413
279
$326K 0.02%
+3,489
280
$326K 0.02%
+28,822
281
$324K 0.02%
10,413
+2,154
282
$323K 0.02%
4,395
-235
283
$319K 0.02%
+13,113
284
$319K 0.02%
+1,454
285
$318K 0.02%
2,974
+92
286
$317K 0.02%
8,166
-635
287
$315K 0.02%
8,383
+1,585
288
$310K 0.02%
3,568
-103
289
$306K 0.02%
8,490
-328
290
$296K 0.02%
4,894
-395
291
$296K 0.02%
3,225
+285
292
$295K 0.02%
2,057
-844
293
$294K 0.02%
12,660
-645
294
$283K 0.02%
+7,806
295
$278K 0.02%
+1,243
296
$274K 0.02%
+3,522
297
$273K 0.02%
3,118
-1,248
298
$271K 0.02%
4,336
299
$270K 0.02%
+4,940
300
$267K 0.02%
1
-1
10 11
12
13 14