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
351
$1.32M 0.03%
16,402
+1,043
352
$1.31M 0.03%
3,366
-937
353
$1.3M 0.03%
26,381
+10,550
354
$1.27M 0.02%
13,169
+965
355
$1.26M 0.02%
6,561
-921
356
$1.26M 0.02%
12,529
-1,086
357
$1.26M 0.02%
+22,137
358
$1.26M 0.02%
11,451
-5,886
359
$1.26M 0.02%
14,832
-147
360
$1.25M 0.02%
20,055
+4,189
361
$1.25M 0.02%
4,306
+1,708
362
$1.25M 0.02%
29,844
+16,143
363
$1.25M 0.02%
+47,555
364
$1.23M 0.02%
12,657
-866
365
$1.23M 0.02%
13,375
+466
366
$1.23M 0.02%
11,360
+5,618
367
$1.22M 0.02%
4,637
+283
368
$1.22M 0.02%
10,460
-6,318
369
$1.22M 0.02%
17,154
+9,991
370
$1.21M 0.02%
21,188
+1,711
371
$1.21M 0.02%
31,648
-11,184
372
$1.2M 0.02%
9,483
+7,387
373
$1.2M 0.02%
66,832
-5,292
374
$1.19M 0.02%
4,507
+2,496
375
$1.18M 0.02%
32,935
+1,811
13 14
15
16 17