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
576
$471K 0.01%
+4,282
577
$462K 0.01%
5,629
+772
578
$457K 0.01%
1,586
-18
579
$440K 0.01%
2,123
+118
580
$440K 0.01%
+5,955
581
$436K 0.01%
8,772
-349
582
$435K 0.01%
3,531
+608
583
$432K 0.01%
+16,348
584
$431K 0.01%
1,293
585
$428K 0.01%
2,668
+147
586
$424K 0.01%
6,001
+2,368
587
$423K 0.01%
3,251
+751
588
$423K 0.01%
16,130
-1,296
589
$421K 0.01%
9,497
-3,311
590
$415K 0.01%
5,275
-57
591
$409K 0.01%
9,133
-26,679
592
$407K 0.01%
+5,433
593
$406K 0.01%
1,001
-624
594
$404K 0.01%
+2,061
595
$403K 0.01%
+7,622
596
$398K 0.01%
8,126
-29,579
597
$397K 0.01%
3,518
-6,252
598
$396K 0.01%
10,959
+2,658
599
$393K 0.01%
35,577
-2,141
600
$393K 0.01%
8,616
+91
22 23
24
25 26