BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.7M
3
+$26.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.82M

Top Sells

1
+$23.2M
2
+$16.1M
3
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.62M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.3%
3 Consumer Staples 1.21%
4 Communication Services 1.12%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K ﹤0.01%
10,344
-364
327
$40K ﹤0.01%
17,240
+2,188
328
$20K ﹤0.01%
+10,150
329
$19K ﹤0.01%
171
+3
330
$11K ﹤0.01%
16,000
331
$10K ﹤0.01%
300
+167
332
$8K ﹤0.01%
+1,467
333
$6K ﹤0.01%
11,501
334
$5K ﹤0.01%
39
335
$5K ﹤0.01%
+14,616
336
– –
-5,151
337
– –
-4,865
338
– –
-3,705
339
– –
-4,623
340
– –
-87,773
341
– –
-3,609
342
– –
-7,680
343
– –
-1,841
344
– –
-1,964
345
– –
-5,302
346
– –
-2,134
347
– –
-2,598
348
– –
-12,390
349
– –
-9,058
350
– –
-4,533
12 13
14
15 16