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
301
$1.79M 0.04%
10,830
+1,707
302
$1.78M 0.03%
9,069
-1,957
303
$1.75M 0.03%
2,405
+2,007
304
$1.74M 0.03%
36,806
-3,816
305
$1.74M 0.03%
9,773
+158
306
$1.7M 0.03%
+50,586
307
$1.66M 0.03%
+52,112
308
$1.66M 0.03%
31,409
-416,596
309
$1.65M 0.03%
26,740
+1,583
310
$1.63M 0.03%
3,192
-144
311
$1.63M 0.03%
15,738
-23,125
312
$1.61M 0.03%
15,122
+1,111
313
$1.61M 0.03%
9,698
+6,759
314
$1.59M 0.03%
37,084
+236
315
$1.59M 0.03%
+28,249
316
$1.58M 0.03%
53,351
+1,658
317
$1.58M 0.03%
134,402
-94,318
318
$1.57M 0.03%
26,025
-432
319
$1.56M 0.03%
21,715
-6,645
320
$1.56M 0.03%
28,863
-25,433
321
$1.55M 0.03%
32,792
-4,047
322
$1.55M 0.03%
15,248
+387
323
$1.54M 0.03%
32,275
-812
324
$1.52M 0.03%
6,566
-900
325
$1.51M 0.03%
55,717
-1,542
11 12
13
14 15