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
$1.11B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M

Top Sells

1
+$13.9M
2
+$11.9M
3
+$8.76M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8M

Sector Composition

1 Industrials 4.09%
2 Financials 4.05%
3 Consumer Staples 3.83%
4 Consumer Discretionary 3.65%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-26,531
352
– –
-13,933
353
– –
-24,433
11 12 13 14
15