BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
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
– –
-1,151
359
– –
-19,245
360
– –
-3,121
361
– –
-3,249
362
– –
-4,991
363
– –
-1,673
364
– –
-10,066
365
– –
-3,962
366
– –
-6,772
367
– –
-32,660
368
– –
-8,869
369
– –
-10,738
370
– –
-7,658
371
– –
-221,936
372
– –
-30,061
373
– –
-137,862
374
– –
-10,344
375
– –
-22,466
13 14
15
16 17