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
351
$277K 0.01%
+1,467
352
$273K 0.01%
+7,539
353
$273K 0.01%
+6,075
354
$269K 0.01%
+6,690
355
$268K 0.01%
10,707
+972
356
$263K 0.01%
+2,712
357
$263K 0.01%
+12,209
358
$263K 0.01%
+22,363
359
$262K 0.01%
12,039
-3,975
360
$261K 0.01%
+25,343
361
$258K 0.01%
+1,205
362
$255K 0.01%
+2,511
363
$254K 0.01%
+1,160
364
$253K 0.01%
+11,032
365
$251K 0.01%
+1,191
366
$249K 0.01%
+5,149
367
$247K 0.01%
1,236
+18
368
$247K 0.01%
+5,706
369
$243K 0.01%
+14,903
370
$241K 0.01%
+2,208
371
$240K 0.01%
+13,196
372
$240K 0.01%
+2,076
373
$239K 0.01%
6,034
-233
374
$239K 0.01%
+9,162
375
$237K 0.01%
+2,864
13 14
15
16 17