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
451
$831K 0.02%
22,418
+15,395
452
$826K 0.02%
34,932
-16,518
453
$822K 0.02%
1,608
+363
454
$820K 0.02%
3,787
-70
455
$817K 0.02%
+3,745
456
$815K 0.02%
4,058
-48
457
$803K 0.02%
11,260
+398
458
$794K 0.02%
+5,816
459
$785K 0.02%
2,813
+529
460
$779K 0.02%
34,699
+407
461
$777K 0.02%
11,501
-1,318
462
$774K 0.02%
51,953
-167
463
$771K 0.02%
17,466
+79
464
$771K 0.02%
6,548
+752
465
$765K 0.02%
44,962
+7,933
466
$755K 0.01%
+5,676
467
$749K 0.01%
7,080
-989
468
$737K 0.01%
+21,558
469
$736K 0.01%
10,440
-217
470
$733K 0.01%
1,544
-1,187
471
$726K 0.01%
7,583
-114,645
472
$720K 0.01%
9,636
-789
473
$718K 0.01%
+18,390
474
$716K 0.01%
+25,129
475
$714K 0.01%
11,896
-18,176
17 18
19
20 21