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
$2.16B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.9M
3
+$26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$23.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.6M

Top Sells

1
+$14.8M
2
+$8.9M
3
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.51M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.31%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.3M 0.38%
105,097
+32,615
52
$7.89M 0.36%
157,399
-78,887
53
$7.09M 0.33%
77,476
+4,915
54
$6.93M 0.32%
512,040
+254,720
55
$6.93M 0.32%
108,708
+48,098
56
$6.7M 0.31%
134,178
-45,132
57
$6.16M 0.28%
+55,834
58
$6.08M 0.28%
140,706
+82,754
59
$5.93M 0.27%
53,009
+23,101
60
$5.72M 0.26%
65,253
+19,130
61
$5.67M 0.26%
138,053
-3,743
62
$5.5M 0.25%
255,560
+50,315
63
$5.49M 0.25%
55,241
+21,438
64
$5.35M 0.25%
36,425
+4,628
65
$5.33M 0.25%
59,294
-54,371
66
$4.99M 0.23%
51,845
+8,952
67
$4.95M 0.23%
138,974
-154,733
68
$4.85M 0.22%
37,565
+24,399
69
$4.75M 0.22%
87,449
+38,590
70
$4.67M 0.22%
134,089
+32,729
71
$4.58M 0.21%
16,539
+13,118
72
$4.55M 0.21%
+23,109
73
$4.53M 0.21%
30,407
+4,981
74
$4.37M 0.2%
37,021
-694
75
$4.26M 0.2%
+165,847
1 2
3
4 5