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
426
$970K 0.02%
10,408
-1,407
427
$970K 0.02%
9,505
+1,582
428
$969K 0.02%
63,431
-79,809
429
$963K 0.02%
23,338
+1,934
430
$954K 0.02%
11,355
+1,421
431
$936K 0.02%
2,861
-157
432
$934K 0.02%
40,020
-5,444
433
$933K 0.02%
16,065
-20,039
434
$930K 0.02%
+38,815
435
$924K 0.02%
39,537
-5,303
436
$916K 0.02%
36,624
-682,751
437
$901K 0.02%
1,903
-240
438
$889K 0.02%
3,651
-1,177
439
$886K 0.02%
22,371
+8,424
440
$886K 0.02%
37,883
+8,889
441
$878K 0.02%
14,522
-552
442
$870K 0.02%
11,628
-615
443
$864K 0.02%
14,075
-45
444
$860K 0.02%
25,116
+4,944
445
$857K 0.02%
4,067
+1,909
446
$857K 0.02%
37,656
-30,896
447
$856K 0.02%
+7,054
448
$849K 0.02%
5,499
-358
449
$845K 0.02%
+42,222
450
$833K 0.02%
2,253
+214
16 17
18
19 20