We are live on ! Find out more
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
426
– –
-17,757
427
– –
-7,500
428
– –
-2,229
429
– –
-9,670
430
– –
-1,804
431
– –
-1,147
432
– –
-27,833
433
– –
-36,420
434
– –
-492
435
– –
-5,818
436
– –
-11,970
437
– –
-94,144
438
– –
-3,585
439
– –
-15,029
440
– –
-4,746
441
– –
-2,113
442
– –
-13,776
443
– –
-11,408
444
– –
-1,041
445
– –
-15,118
446
– –
-36,502
447
– –
-2,753
448
– –
-4,745
14 15 16 17
18