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
51
$27.6M 0.54%
1,307,948
+10,031
52
$27.4M 0.54%
160,284
-134,065
53
$27.3M 0.53%
183,710
-123,650
54
$26.8M 0.53%
863,780
-302,504
55
$26.2M 0.51%
122,159
-29,590
56
$25.9M 0.51%
244,159
+214,351
57
$25.6M 0.5%
107,826
-36,882
58
$25.6M 0.5%
669,764
-357,725
59
$24.8M 0.48%
+445,439
60
$24.6M 0.48%
318,238
+21,981
61
$23.5M 0.46%
1,137,887
+374,993
62
$22.7M 0.44%
237,617
+225,392
63
$22.4M 0.44%
148,100
-14,560
64
$21.7M 0.42%
424,089
+347,486
65
$21.6M 0.42%
218,288
+206,738
66
$21.5M 0.42%
434,846
+164,802
67
$21.1M 0.41%
294,981
+5,925
68
$20.5M 0.4%
182,669
+130,997
69
$20M 0.39%
153,034
+8,607
70
$19.5M 0.38%
+672,814
71
$19.4M 0.38%
+604,551
72
$17.3M 0.34%
288,616
-22,435
73
$16.9M 0.33%
101,817
+4,071
74
$16.6M 0.32%
362,819
+58,896
75
$16.4M 0.32%
79,988
+14,791
1 2
3
4 5