BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
5
GIS icon
General Mills
GIS
+$6.31M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.54%
476,908
-16,757
52
$5.85M 0.53%
127,545
-8,719
53
$5.83M 0.52%
108,567
+13,979
54
$5.81M 0.52%
+161,510
55
$5.78M 0.52%
+90,920
56
$5.76M 0.52%
135,402
-30,256
57
$5.76M 0.52%
151,307
+81,227
58
$5.65M 0.51%
+57,230
59
$5.63M 0.51%
223,657
-15,718
60
$5.56M 0.5%
153,919
+145,277
61
$5.53M 0.5%
132,236
-31,292
62
$5.53M 0.5%
151,275
-10,293
63
$5.51M 0.5%
178,152
+16,130
64
$5.51M 0.49%
+84,437
65
$5.5M 0.49%
129,579
+38,244
66
$5.5M 0.49%
+148,082
67
$5.49M 0.49%
69,541
-4,123
68
$5.48M 0.49%
293,186
-19,976
69
$5.47M 0.49%
99,675
-5,508
70
$5.45M 0.49%
409,144
+34,226
71
$5.45M 0.49%
+111,889
72
$5.44M 0.49%
101,791
+1,917
73
$5.43M 0.49%
178,185
-6,925
74
$5.43M 0.49%
+107,418
75
$5.38M 0.48%
322,735
+33,807
1 2
3
4 5