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
$1.74B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$40.7M
3
+$26.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.82M

Top Sells

1
+$23.2M
2
+$16.1M
3
+$14.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.62M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.3%
3 Consumer Staples 1.21%
4 Communication Services 1.12%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-11,152
377
– –
-48,460
378
– –
-11,494
379
– –
-7,105
380
– –
-102,158
381
– –
-4,298
382
– –
-7,696
383
– –
-22,951
384
– –
-5,456
385
– –
-7,672
386
– –
-4,517
387
– –
-9,189
388
– –
-94,144
389
– –
-3,585
390
– –
-15,029
391
– –
-4,746
392
– –
-3,701
393
– –
-3,763
394
– –
-10,929
395
– –
-5,571
396
– –
-11,260
397
– –
-3,868
398
– –
-5,445
399
– –
-3,248
400
– –
-20,292
14 15
16
17 18