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
276
$479K 0.02%
977
-467
277
$472K 0.02%
13,757
-1,241
278
$471K 0.02%
13,124
-41,358
279
$470K 0.02%
3,902
-848
280
$453K 0.02%
5,840
+382
281
$453K 0.02%
7,885
+52
282
$451K 0.02%
7,101
+1,539
283
$445K 0.02%
7,975
-978
284
$443K 0.02%
+4,344
285
$439K 0.02%
6,895
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286
$437K 0.02%
10,763
-2,455
287
$437K 0.02%
7,321
+1,318
288
$437K 0.02%
3,679
-557
289
$436K 0.02%
+5,416
290
$428K 0.02%
64,272
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291
$421K 0.02%
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292
$417K 0.02%
5,615
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293
$413K 0.02%
4,496
+45
294
$411K 0.02%
2,945
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295
$411K 0.02%
5,190
+48
296
$408K 0.02%
3,453
-49
297
$403K 0.02%
3,474
-2,685
298
$390K 0.02%
2,603
+546
299
$390K 0.02%
4,022
+904
300
$387K 0.02%
+9,873
10 11
12
13 14