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
501
$642K 0.01%
3,274
+313
502
$642K 0.01%
+4,574
503
$638K 0.01%
8,797
+3,081
504
$635K 0.01%
49,050
505
$633K 0.01%
30,155
+2,586
506
$633K 0.01%
+2,570
507
$632K 0.01%
9,292
+1,062
508
$631K 0.01%
+10,279
509
$630K 0.01%
7,528
+1,281
510
$627K 0.01%
5,098
-606
511
$623K 0.01%
4,281
-118
512
$623K 0.01%
+4,614
513
$616K 0.01%
4,386
-387
514
$616K 0.01%
6,549
-102
515
$615K 0.01%
+3,311
516
$612K 0.01%
2,541
-1,647
517
$612K 0.01%
3,719
-7,046
518
$603K 0.01%
12,552
+206
519
$602K 0.01%
+31,021
520
$601K 0.01%
+10,174
521
$600K 0.01%
13,628
-7,848
522
$600K 0.01%
19,640
+1,212
523
$599K 0.01%
+14,396
524
$590K 0.01%
+11,988
525
$587K 0.01%
2,309
+38
19 20
21
22 23