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
726
$212K ﹤0.01%
7,152
-666
727
$210K ﹤0.01%
2,641
+80
728
$209K ﹤0.01%
+21,824
729
$208K ﹤0.01%
8,572
-999
730
$206K ﹤0.01%
1,420
-96
731
$205K ﹤0.01%
1,013
-352
732
$204K ﹤0.01%
+3,019
733
$203K ﹤0.01%
1,312
-379
734
$203K ﹤0.01%
1,200
-345
735
$203K ﹤0.01%
1,479
-1,777
736
$202K ﹤0.01%
+7,938
737
$202K ﹤0.01%
5,916
-9,268
738
$202K ﹤0.01%
2,479
-4,921
739
$202K ﹤0.01%
+7,406
740
$201K ﹤0.01%
+5,637
741
$201K ﹤0.01%
756
-12
742
$189K ﹤0.01%
1,007
+42
743
$182K ﹤0.01%
16,578
+2,300
744
$178K ﹤0.01%
10,699
-25,183
745
$168K ﹤0.01%
14,829
+893
746
$162K ﹤0.01%
+14,882
747
$149K ﹤0.01%
21,266
+8,746
748
$140K ﹤0.01%
+32,817
749
$139K ﹤0.01%
+22,989
750
$133K ﹤0.01%
+23,508
28 29
30
31 32