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
476
$713K 0.01%
22,121
-4,416
477
$710K 0.01%
12,065
-212,805
478
$704K 0.01%
+15,759
479
$704K 0.01%
6,823
-2,601
480
$704K 0.01%
+25,281
481
$701K 0.01%
+5,771
482
$699K 0.01%
17,665
483
$698K 0.01%
8,931
+2,911
484
$698K 0.01%
7,355
+1,827
485
$687K 0.01%
4,806
-851
486
$687K 0.01%
32,224
+4,400
487
$686K 0.01%
5,252
-1,885
488
$685K 0.01%
50,362
+8,923
489
$685K 0.01%
5,674
-11,108
490
$684K 0.01%
5,189
-649
491
$680K 0.01%
6,124
+3,022
492
$679K 0.01%
11,846
+2,085
493
$678K 0.01%
+11,699
494
$670K 0.01%
13,890
-12,795
495
$666K 0.01%
6,306
+2,961
496
$662K 0.01%
+27,496
497
$656K 0.01%
10,345
+4,516
498
$648K 0.01%
+4,966
499
$646K 0.01%
23,579
-19,195
500
$644K 0.01%
10,830
+1,108
18 19
20
21 22