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
401
$208K 0.01%
+12,350
402
$207K 0.01%
+2,653
403
$207K 0.01%
+11,725
404
$207K 0.01%
+6,144
405
$204K 0.01%
10,539
-334
406
$204K 0.01%
+4,946
407
$204K 0.01%
+1,744
408
$204K 0.01%
+12,878
409
$204K 0.01%
+1,590
410
$203K 0.01%
+16,817
411
$201K 0.01%
+29,686
412
$201K 0.01%
1,996
-1,493
413
$201K 0.01%
1,859
-160
414
$201K 0.01%
+862
415
$201K 0.01%
+8,370
416
$200K 0.01%
3,134
+41
417
$173K 0.01%
+10,944
418
$171K 0.01%
17,073
419
$155K 0.01%
5,446
+2,082
420
$140K 0.01%
12,961
-2,184
421
$140K 0.01%
4,315
+1,877
422
$128K 0.01%
11,068
423
$125K 0.01%
15,135
+2,827
424
$105K ﹤0.01%
840
-161
425
$90K ﹤0.01%
+3,313
15 16
17
18 19