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
376
$234K 0.01%
+7,962
377
$233K 0.01%
+5,022
378
$233K 0.01%
+2,237
379
$233K 0.01%
+1,983
380
$233K 0.01%
+6,712
381
$232K 0.01%
+973
382
$232K 0.01%
+7,555
383
$229K 0.01%
+4,654
384
$229K 0.01%
+3,380
385
$228K 0.01%
3,439
-122
386
$228K 0.01%
+1,239
387
$226K 0.01%
+9,302
388
$226K 0.01%
+24,612
389
$222K 0.01%
+25,986
390
$221K 0.01%
+10,307
391
$220K 0.01%
+11,683
392
$215K 0.01%
+3,399
393
$213K 0.01%
+3,507
394
$212K 0.01%
7,560
-18,847
395
$212K 0.01%
+12,731
396
$212K 0.01%
+3,604
397
$211K 0.01%
4,239
398
$211K 0.01%
+4,132
399
$211K 0.01%
+9,592
400
$208K 0.01%
+3,994
14 15
16
17 18