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
301
$266K 0.02%
+8,351
302
$264K 0.02%
3,315
-1,271
303
$258K 0.02%
+2,780
304
$257K 0.02%
9,889
+1,884
305
$254K 0.02%
6,342
-714
306
$249K 0.02%
5,065
-15,874
307
$245K 0.02%
5,390
-51,570
308
$245K 0.02%
9,661
-6,009
309
$245K 0.02%
9,735
-3,153
310
$242K 0.02%
+1,218
311
$242K 0.02%
+48,593
312
$241K 0.02%
1,371
-314
313
$240K 0.02%
+1,263
314
$238K 0.01%
+3,561
315
$236K 0.01%
1,580
316
$235K 0.01%
+9,356
317
$235K 0.01%
1,368
-1,606
318
$232K 0.01%
1,938
-870
319
$229K 0.01%
+6,267
320
$229K 0.01%
1,308
-1,066
321
$229K 0.01%
4,413
-10,023
322
$229K 0.01%
10,344
-121,442
323
$225K 0.01%
8,009
-48
324
$225K 0.01%
+1,302
325
$223K 0.01%
+3,095
11 12
13
14 15