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
601
$392K 0.01%
6,918
+196
602
$389K 0.01%
2,628
+51
603
$388K 0.01%
6,378
+12
604
$386K 0.01%
30,887
+1,055
605
$383K 0.01%
3,668
+744
606
$383K 0.01%
1,454
-27
607
$382K 0.01%
11,097
-70
608
$381K 0.01%
+5,810
609
$380K 0.01%
+1,765
610
$379K 0.01%
22,728
+330
611
$378K 0.01%
9,188
+1,898
612
$375K 0.01%
2,739
-2,104
613
$375K 0.01%
3,435
+385
614
$373K 0.01%
9,257
-6,674
615
$367K 0.01%
3,324
+1,172
616
$366K 0.01%
3,614
+19
617
$361K 0.01%
3,962
+553
618
$359K 0.01%
3,618
-4,210
619
$357K 0.01%
22,598
+4,690
620
$357K 0.01%
6,905
+91
621
$356K 0.01%
11,894
-134
622
$356K 0.01%
3,098
+114
623
$355K 0.01%
3,768
+297
624
$353K 0.01%
+11,512
625
$351K 0.01%
11,652
+2,448
23 24
25
26 27