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
401
$1.06M 0.02%
45,408
+22,160
402
$1.06M 0.02%
8,398
+1,430
403
$1.06M 0.02%
43,898
-3,483
404
$1.06M 0.02%
14,652
-3,224
405
$1.05M 0.02%
2
406
$1.05M 0.02%
+10,170
407
$1.05M 0.02%
42,872
+2,452
408
$1.04M 0.02%
5,637
-350
409
$1.03M 0.02%
25,752
+4,848
410
$1.03M 0.02%
10,111
411
$1.03M 0.02%
12,991
+1,584
412
$1.02M 0.02%
22,465
-25,064
413
$1.02M 0.02%
12,783
+1,019
414
$1.02M 0.02%
31,781
-2,347
415
$1.02M 0.02%
2,199
+763
416
$1.01M 0.02%
10,321
+1,838
417
$1.01M 0.02%
18,771
-201
418
$1.01M 0.02%
3,137
+135
419
$1M 0.02%
18,162
+6,984
420
$996K 0.02%
9,772
-2,202
421
$992K 0.02%
57,468
-69,510
422
$986K 0.02%
15,936
+3,782
423
$983K 0.02%
453
-89
424
$982K 0.02%
28,058
+2,218
425
$982K 0.02%
22,220
+4,198
15 16
17
18 19