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
$1.6B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.45M

Top Sells

1
+$68M
2
+$32.5M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Sector Composition

1 Healthcare 2.44%
2 Technology 2.38%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.36%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.32%
61,004
-22,168
52
$4.89M 0.3%
189,390
+64,788
53
$4.69M 0.29%
205,245
-16,471
54
$4.67M 0.29%
37,962
+30,630
55
$4.53M 0.28%
46,123
-12,763
56
$4.46M 0.28%
37,715
-25,919
57
$4.42M 0.28%
56,092
+2,916
58
$4.19M 0.26%
53,020
-19,768
59
$4.06M 0.25%
31,797
+2,722
60
$4.04M 0.25%
42,893
+24,071
61
$4M 0.25%
19,321
-8,136
62
$3.85M 0.24%
86,144
-19,803
63
$3.82M 0.24%
+34,533
64
$3.61M 0.23%
58,078
-44,154
65
$3.6M 0.22%
34,471
-28,117
66
$3.6M 0.22%
68,832
-112,398
67
$3.58M 0.22%
25,426
-834
68
$3.34M 0.21%
29,908
+599
69
$3.33M 0.21%
25,214
+13,181
70
$3.33M 0.21%
143,158
-46,656
71
$3.33M 0.21%
60,431
-7,973
72
$3.3M 0.21%
28,592
+16,447
73
$3.29M 0.21%
33,803
-12,104
74
$3.26M 0.2%
94,230
+8,041
75
$3.21M 0.2%
28,881
-7,616
1 2
3
4 5