BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
5
GIS icon
General Mills
GIS
+$6.31M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 0.78%
123,145
-17,046
27
$8.34M 0.75%
130,349
-23,478
28
$8.3M 0.75%
100,434
-14,388
29
$8.2M 0.74%
98,056
+63,478
30
$7.8M 0.7%
147,354
+5,451
31
$7.73M 0.69%
242,962
-40,503
32
$7.59M 0.68%
199,499
+30,870
33
$7.58M 0.68%
160,892
-172,859
34
$7.56M 0.68%
220,121
+7,080
35
$7.44M 0.67%
58,616
+8,258
36
$7.05M 0.63%
118,855
+106,464
37
$7.02M 0.63%
80,431
-39,729
38
$6.83M 0.61%
141,952
+8,429
39
$6.68M 0.6%
56,108
+4,372
40
$6.58M 0.59%
78,723
+12,900
41
$6.53M 0.59%
91,385
-5,660
42
$6.49M 0.58%
88,093
-8,415
43
$6.31M 0.57%
51,020
-98,446
44
$6.24M 0.56%
96,550
+90,131
45
$6.22M 0.56%
42,426
+1,561
46
$6.12M 0.55%
87,803
-8,792
47
$6.09M 0.55%
100,380
+84,719
48
$6.07M 0.55%
111,940
+104,390
49
$6.03M 0.54%
54,616
-5,321
50
$6.01M 0.54%
56,854
-254
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