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
626
$350K 0.01%
3,978
+22
627
$349K 0.01%
11,672
-16,050
628
$347K 0.01%
+1,409
629
$343K 0.01%
2,433
-1,559
630
$343K 0.01%
+3,763
631
$342K 0.01%
+4,199
632
$338K 0.01%
2,421
-22
633
$338K 0.01%
2,926
-345
634
$335K 0.01%
3,980
-44
635
$333K 0.01%
3,668
+134
636
$331K 0.01%
4,686
-23
637
$330K 0.01%
15,714
-1,544
638
$327K 0.01%
+10,177
639
$325K 0.01%
2,288
-85
640
$324K 0.01%
2,738
-329
641
$323K 0.01%
5,996
+214
642
$322K 0.01%
+2,760
643
$319K 0.01%
1,866
-52
644
$318K 0.01%
1,216
+62
645
$317K 0.01%
+3,971
646
$314K 0.01%
+10,916
647
$310K 0.01%
+11,353
648
$307K 0.01%
5,052
-2,862
649
$306K 0.01%
+2,777
650
$303K 0.01%
3,049
-3,306
24 25
26
27 28