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
$1.6B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.45M

Top Sells

1
+$68M
2
+$32.5M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Sector Composition

1 Healthcare 2.44%
2 Technology 2.38%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.36%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.83%
+575,096
27
$12M 0.75%
131,252
-3,548
28
$11.9M 0.74%
218,367
+182,463
29
$11.8M 0.74%
236,286
-7,997
30
$10.1M 0.63%
323,284
+53,068
31
$9.45M 0.59%
+113,665
32
$9.42M 0.59%
293,707
+109,273
33
$9.35M 0.58%
45,930
+5,961
34
$8.61M 0.54%
42,580
-8,345
35
$7.91M 0.49%
179,310
+21,792
36
$7.31M 0.46%
140,968
+78,216
37
$7.27M 0.45%
169,422
-1,038
38
$7.21M 0.45%
+99,700
39
$7.09M 0.44%
182,685
-76,016
40
$6.83M 0.43%
68,600
-16,277
41
$6.8M 0.42%
49,280
+17,880
42
$6.64M 0.41%
72,561
-185,792
43
$6.04M 0.38%
84,704
+44,287
44
$5.85M 0.36%
20,998
-11,179
45
$5.81M 0.36%
2,673
-317
46
$5.69M 0.35%
72,482
+6,217
47
$5.65M 0.35%
141,796
+72,618
48
$5.62M 0.35%
60,289
-5,462
49
$5.24M 0.33%
133,584
-2,640
50
$5.1M 0.32%
88,301
-35,482
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