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
326
$1.5M 0.03%
58,440
+2,898
327
$1.5M 0.03%
18,770
-275,889
328
$1.49M 0.03%
11,779
-5,589
329
$1.48M 0.03%
+50,515
330
$1.48M 0.03%
14,193
-39
331
$1.46M 0.03%
5,627
+595
332
$1.44M 0.03%
23,761
-3,509
333
$1.43M 0.03%
+14,124
334
$1.43M 0.03%
11,272
-2,084
335
$1.42M 0.03%
+66,850
336
$1.42M 0.03%
+53,527
337
$1.42M 0.03%
4,422
-86
338
$1.41M 0.03%
44,314
+9,458
339
$1.4M 0.03%
17,391
-13,349
340
$1.39M 0.03%
28,126
+3,749
341
$1.39M 0.03%
49,666
342
$1.39M 0.03%
+43,277
343
$1.38M 0.03%
14,308
-1,007
344
$1.37M 0.03%
5,319
-7
345
$1.35M 0.03%
28,924
+1,631
346
$1.35M 0.03%
6,084
+184
347
$1.35M 0.03%
152,777
+121,264
348
$1.34M 0.03%
20,984
-4,018
349
$1.33M 0.03%
49,104
-54,809
350
$1.32M 0.03%
12,501
+706
12 13
14
15 16