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
26
$44.9M 0.88%
713,796
+98,356
27
$44.4M 0.87%
243,716
+19,775
28
$44.2M 0.87%
162,346
+11,692
29
$41.7M 0.82%
423,821
-87
30
$39.1M 0.77%
724,075
+108,106
31
$36.3M 0.71%
680,271
-31,445
32
$35.7M 0.7%
1,814,059
+52,917
33
$35.6M 0.7%
356,192
-13,797
34
$35.5M 0.7%
667,738
-652,474
35
$35.4M 0.69%
1,706,539
-20,581
36
$34.8M 0.68%
1,209,830
-137,139
37
$34.6M 0.68%
280,658
-44,654
38
$33.9M 0.66%
660,756
+189,580
39
$32.8M 0.64%
204,488
+25,222
40
$32.4M 0.63%
80,082
+33,188
41
$32.3M 0.63%
441,939
+56,146
42
$32.1M 0.63%
926,924
-67,105
43
$30.6M 0.6%
107,266
+7,254
44
$30.6M 0.6%
892,116
-80,173
45
$30.4M 0.59%
195,387
+172,666
46
$29.9M 0.59%
275,580
-173,531
47
$29.3M 0.57%
1,377,176
+42,599
48
$29.2M 0.57%
800,710
-5,858,948
49
$28.4M 0.56%
1,355,271
-5,035
50
$28M 0.55%
270,304
+22,128
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2
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