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
326
$221K 0.01%
+6,696
327
$218K 0.01%
2,019
-8
328
$217K 0.01%
+5,664
329
$212K 0.01%
+1,351
330
$211K 0.01%
4,239
+5
331
$210K 0.01%
+2,000
332
$205K 0.01%
+3,093
333
$203K 0.01%
10,873
-271
334
$203K 0.01%
+1,181
335
$201K 0.01%
+841
336
$200K 0.01%
+15,145
337
$186K 0.01%
17,073
338
$172K 0.01%
12,172
-524,583
339
$155K 0.01%
1,001
-2,774
340
$100K 0.01%
11,068
341
$88K 0.01%
3,364
-25,661
342
$83K 0.01%
+11,716
343
$81K 0.01%
+12,308
344
$78K ﹤0.01%
2,438
+59
345
$76K ﹤0.01%
+10,354
346
$70K ﹤0.01%
46,930
-2,391
347
$65K ﹤0.01%
11,475
-2,233
348
$64K ﹤0.01%
11,800
-4,132
349
$54K ﹤0.01%
+11,490
350
$49K ﹤0.01%
15,026
-9,776
12 13
14
15 16