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
$1.6B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.4M
3
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.88M

Top Sells

1
+$66.5M
2
+$32.5M
3
+$27.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
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
351
$46K ﹤0.01%
11,616
-6,459
352
$18K ﹤0.01%
13,616
-1,000
353
$15K ﹤0.01%
+238
354
$15K ﹤0.01%
1,337
-130
355
$11K ﹤0.01%
+756
356
$10K ﹤0.01%
11,501
357
$8K ﹤0.01%
39
358
– –
-53,405
359
– –
-6,243
360
– –
-4,087
361
– –
-57,998
362
– –
-29,540
363
– –
-123,257
364
– –
-12,272
365
– –
-245,497
366
– –
-300
367
– –
-10,185
368
– –
-14,188
369
– –
-171
370
– –
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371
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-19,245
372
– –
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373
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-3,249
374
– –
-4,991
375
– –
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13 14
15
16 17