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
551
$530K 0.01%
5,253
+524
552
$530K 0.01%
5,250
-92
553
$528K 0.01%
10,316
-25,737
554
$525K 0.01%
1,093
-4
555
$518K 0.01%
+6,363
556
$515K 0.01%
6,223
557
$512K 0.01%
23,376
+1,449
558
$508K 0.01%
4,955
-120
559
$502K 0.01%
14,693
-86
560
$500K 0.01%
18,172
-1,589
561
$497K 0.01%
+26,327
562
$496K 0.01%
6,838
+20
563
$495K 0.01%
7,777
+526
564
$493K 0.01%
19,665
+740
565
$492K 0.01%
4,545
+252
566
$490K 0.01%
2,779
-800
567
$489K 0.01%
+18,404
568
$487K 0.01%
1,624
-23
569
$486K 0.01%
7,382
+2,569
570
$483K 0.01%
7,830
-5,120
571
$482K 0.01%
3,152
-305
572
$478K 0.01%
1,973
-202
573
$477K 0.01%
+4,680
574
$472K 0.01%
5,724
+2,489
575
$472K 0.01%
16,984
-45,881
21 22
23
24 25