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
$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
26
$18.5M 0.85%
556,959
+42,067
27
$18.3M 0.85%
316,800
+175,832
28
$17.2M 0.8%
+479,294
29
$16.8M 0.78%
+287,636
30
$15.3M 0.7%
+255,164
31
$14.6M 0.67%
392,303
-19,323
32
$13.2M 0.61%
546,711
-28,385
33
$12.8M 0.59%
139,373
+54,669
34
$12.7M 0.59%
95,038
+72,001
35
$12.6M 0.58%
115,854
+79,831
36
$12.6M 0.58%
79,800
+30,520
37
$12.2M 0.57%
386,048
+294,771
38
$11.9M 0.55%
52,371
+9,791
39
$11.4M 0.52%
54,026
+8,096
40
$11.2M 0.52%
36,490
+30,564
41
$11.2M 0.52%
146,959
-108,859
42
$10.4M 0.48%
190,080
-28,287
43
$10.3M 0.47%
251,180
+68,495
44
$10.2M 0.47%
6,382
+3,709
45
$9.94M 0.46%
95,102
+26,502
46
$9.9M 0.46%
118,016
+93,989
47
$9.89M 0.46%
170,061
+81,760
48
$8.6M 0.4%
103,537
+42,533
49
$8.58M 0.4%
91,742
+31,453
50
$8.43M 0.39%
120,021
+110,802
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