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
701
$230K ﹤0.01%
9,816
+611
702
$229K ﹤0.01%
5,398
-674
703
$229K ﹤0.01%
4,376
+1
704
$225K ﹤0.01%
11,724
+327
705
$225K ﹤0.01%
1,235
-610
706
$224K ﹤0.01%
+7,306
707
$223K ﹤0.01%
+2,013
708
$223K ﹤0.01%
4,690
+500
709
$222K ﹤0.01%
11,977
-2,643
710
$222K ﹤0.01%
+4,493
711
$221K ﹤0.01%
8,224
+843
712
$220K ﹤0.01%
6,785
+292
713
$220K ﹤0.01%
13,954
-1,723
714
$220K ﹤0.01%
+11,955
715
$219K ﹤0.01%
1,099
+221
716
$219K ﹤0.01%
9,338
-1,064
717
$218K ﹤0.01%
3,220
-21
718
$216K ﹤0.01%
10,168
-22
719
$215K ﹤0.01%
8,723
-456
720
$214K ﹤0.01%
+20,365
721
$214K ﹤0.01%
+6,290
722
$214K ﹤0.01%
4,660
-2,025
723
$214K ﹤0.01%
8,554
-17,566
724
$213K ﹤0.01%
57,812
725
$213K ﹤0.01%
2,784
-80
27 28
29
30 31