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
376
$1.18M 0.02%
25,835
+3,578
377
$1.17M 0.02%
40,924
+13,002
378
$1.17M 0.02%
4,581
-302
379
$1.17M 0.02%
102,575
+12,542
380
$1.16M 0.02%
5,682
-1,534
381
$1.16M 0.02%
7,190
+166
382
$1.15M 0.02%
47,621
-42,232
383
$1.15M 0.02%
+23,593
384
$1.15M 0.02%
50,254
+36,061
385
$1.15M 0.02%
4,401
+65
386
$1.15M 0.02%
9,610
-2,963
387
$1.13M 0.02%
11,995
+4,902
388
$1.13M 0.02%
10,473
+3,765
389
$1.13M 0.02%
49,573
-4,209
390
$1.12M 0.02%
17,158
+5,125
391
$1.11M 0.02%
4,464
+1,001
392
$1.11M 0.02%
+48,328
393
$1.11M 0.02%
29,134
-3,927
394
$1.11M 0.02%
9,388
+156
395
$1.11M 0.02%
62,460
-31,612
396
$1.08M 0.02%
37,499
+1,465
397
$1.08M 0.02%
4,433
-2,733
398
$1.08M 0.02%
16,033
-1,733
399
$1.07M 0.02%
11,454
-489
400
$1.07M 0.02%
13,554
+1,498
14 15
16
17 18