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
651
$302K 0.01%
+21,651
652
$302K 0.01%
4,171
-66
653
$302K 0.01%
1,207
+125
654
$298K 0.01%
7,229
-614
655
$296K 0.01%
8,882
-259
656
$294K 0.01%
+9,895
657
$293K 0.01%
11,264
-4,636
658
$292K 0.01%
2,274
+71
659
$291K 0.01%
+6,760
660
$290K 0.01%
4,512
-54
661
$289K 0.01%
2,242
+414
662
$288K 0.01%
3,602
-456
663
$287K 0.01%
11,078
+1,406
664
$286K 0.01%
3,968
-3,912
665
$282K 0.01%
22,822
666
$281K 0.01%
1,420
-3,505
667
$280K 0.01%
884
+96
668
$279K 0.01%
35,967
669
$278K 0.01%
3,884
+1,065
670
$277K 0.01%
+3,633
671
$275K 0.01%
4,033
-4,164
672
$274K 0.01%
4,300
673
$273K 0.01%
+10,841
674
$271K 0.01%
+9,055
675
$271K 0.01%
5,570
+199
25 26
27
28 29