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
526
$585K 0.01%
+21,898
527
$583K 0.01%
270
+4
528
$580K 0.01%
6,015
+721
529
$577K 0.01%
+1,741
530
$574K 0.01%
8,374
+521
531
$574K 0.01%
35,897
+7,211
532
$574K 0.01%
8,009
533
$572K 0.01%
+31,600
534
$569K 0.01%
12,138
+3,299
535
$568K 0.01%
4,876
+741
536
$560K 0.01%
21,371
-52,076
537
$559K 0.01%
2,130
+56
538
$558K 0.01%
+5,172
539
$557K 0.01%
14,777
-11,440
540
$555K 0.01%
5,050
-50
541
$555K 0.01%
2,163
-12
542
$552K 0.01%
+15,416
543
$551K 0.01%
13,175
+512
544
$549K 0.01%
13,924
+1,898
545
$547K 0.01%
1,362
+576
546
$546K 0.01%
4,313
+972
547
$538K 0.01%
1,698
+178
548
$538K 0.01%
26,482
-735
549
$537K 0.01%
5,183
-138
550
$530K 0.01%
1,800
+1,077
20 21
22
23 24