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
426
$84K ﹤0.01%
+20,050
427
$81K ﹤0.01%
15,965
+939
428
$79K ﹤0.01%
12,117
+642
429
$78K ﹤0.01%
+12,388
430
$78K ﹤0.01%
13,648
+1,848
431
$77K ﹤0.01%
14,283
+2,567
432
$68K ﹤0.01%
+10,691
433
$60K ﹤0.01%
10,354
434
$58K ﹤0.01%
44,727
-2,203
435
$48K ﹤0.01%
11,490
436
$47K ﹤0.01%
12,184
+568
437
$34K ﹤0.01%
+12,710
438
$30K ﹤0.01%
378
+140
439
$12K ﹤0.01%
13,616
440
$11K ﹤0.01%
+16,000
441
$11K ﹤0.01%
11,501
442
$11K ﹤0.01%
39
443
– –
-76,530
444
– –
-841
445
– –
-35,892
446
– –
-10,835
447
– –
-12,516
448
– –
-10,649
449
– –
-2,780
450
– –
-2,330
16 17
18
19 20