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
326
$319K 0.01%
5,360
+466
327
$319K 0.01%
10,337
-3,717
328
$315K 0.01%
3,793
-1,205
329
$313K 0.01%
8,226
-157
330
$311K 0.01%
+11,097
331
$307K 0.01%
+5,255
332
$307K 0.01%
6,140
+750
333
$303K 0.01%
+6,439
334
$303K 0.01%
1,418
+47
335
$300K 0.01%
1,572
+221
336
$299K 0.01%
+6,050
337
$299K 0.01%
12,716
-75,803
338
$299K 0.01%
4,336
339
$296K 0.01%
+5,916
340
$294K 0.01%
31,510
341
$292K 0.01%
+15,375
342
$291K 0.01%
3,522
343
$287K 0.01%
1,586
+6
344
$286K 0.01%
7,806
345
$286K 0.01%
+6,096
346
$283K 0.01%
+7,780
347
$283K 0.01%
+7,916
348
$282K 0.01%
2,080
-2,012
349
$278K 0.01%
+2,158
350
$278K 0.01%
+6,262
12 13
14
15 16