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
676
$269K 0.01%
+2,421
677
$269K 0.01%
1,658
+68
678
$267K 0.01%
2,975
679
$261K 0.01%
+15,358
680
$261K 0.01%
1,747
+97
681
$261K 0.01%
5,167
+41
682
$260K 0.01%
1,899
+106
683
$255K 0.01%
5,986
+531
684
$254K 0.01%
18,646
+3,540
685
$249K ﹤0.01%
+3,196
686
$248K ﹤0.01%
3,691
+233
687
$246K ﹤0.01%
+6,091
688
$244K ﹤0.01%
+1,216
689
$241K ﹤0.01%
8,892
690
$241K ﹤0.01%
721
+145
691
$241K ﹤0.01%
3,087
-48
692
$241K ﹤0.01%
5,148
+806
693
$239K ﹤0.01%
1,938
+277
694
$238K ﹤0.01%
+6,516
695
$235K ﹤0.01%
+9,428
696
$234K ﹤0.01%
3,151
-506
697
$233K ﹤0.01%
4,887
-1,087
698
$232K ﹤0.01%
+2,729
699
$231K ﹤0.01%
+9,450
700
$231K ﹤0.01%
6,714
-6,285
26 27
28
29 30