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
276
$2.13M 0.04%
8,251
+1,278
277
$2.11M 0.04%
+36,646
278
$2.1M 0.04%
56,080
+7,231
279
$2.08M 0.04%
16,677
+3,854
280
$2.07M 0.04%
35,680
-4,480
281
$2.01M 0.04%
88,241
+49,798
282
$2.01M 0.04%
8,286
-1,394
283
$2M 0.04%
11,609
-408
284
$1.99M 0.04%
8,173
-1,623
285
$1.99M 0.04%
88,638
-2,446,784
286
$1.98M 0.04%
79,922
-20,890
287
$1.97M 0.04%
20,421
+576
288
$1.95M 0.04%
8,712
+2,362
289
$1.93M 0.04%
36,504
+1,094
290
$1.92M 0.04%
71,014
+36,930
291
$1.89M 0.04%
14,361
+5,528
292
$1.89M 0.04%
7,615
+1,859
293
$1.88M 0.04%
74,574
+1,139
294
$1.87M 0.04%
19,145
-2,774
295
$1.87M 0.04%
13,346
-19,895
296
$1.84M 0.04%
24,534
+21,850
297
$1.84M 0.04%
38,355
+12,664
298
$1.83M 0.04%
21,977
+11,645
299
$1.81M 0.04%
49,476
+625
300
$1.8M 0.04%
37,221
-11,633
10 11
12
13 14