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
301
$387K 0.02%
3,496
+522
302
$380K 0.02%
12,367
-9,390
303
$379K 0.02%
+4,802
304
$377K 0.02%
+17,914
305
$369K 0.02%
12,305
+3,954
306
$365K 0.02%
27,125
+931
307
$362K 0.02%
+6,506
308
$362K 0.02%
24,609
-1,599
309
$360K 0.02%
+18,925
310
$360K 0.02%
1,524
+261
311
$360K 0.02%
7,425
-1,495
312
$359K 0.02%
4,443
-701
313
$359K 0.02%
6,040
-25,362
314
$356K 0.02%
+4,263
315
$353K 0.02%
1,640
+459
316
$347K 0.02%
+739
317
$345K 0.02%
11,296
+3,287
318
$344K 0.02%
+10,154
319
$343K 0.02%
+11,979
320
$341K 0.02%
3,584
+16
321
$340K 0.02%
+2,283
322
$330K 0.02%
13,084
+3,423
323
$328K 0.02%
12,660
324
$327K 0.02%
12,629
+2,740
325
$326K 0.02%
8,973
+483
11 12
13
14 15