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
$1.11B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
5
GIS icon
General Mills
GIS
+$6.31M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$85K 0.01%
19,860
-387
302
$62K 0.01%
1,148
+2
303
$57K 0.01%
72
+10
304
$40K οΉ€0.01%
1,006
305
$20K οΉ€0.01%
11,501
-23,000
306
$14K οΉ€0.01%
561
307
$14K οΉ€0.01%
110
308
$9K οΉ€0.01%
2,000
309
– –
-93,038
310
– –
-4,102
311
– –
-2,514
312
– –
-10,676
313
– –
-11,422
314
– –
-16,866
315
– –
-11,000
316
– –
-2,731
317
– –
-9,620
318
– –
-9,126
319
– –
-139,438
320
– –
-3,958
321
– –
-11,063
322
– –
-35,467
323
– –
-146,353
324
– –
-104,837
325
– –
-282,868
11 12
13
14 15