BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$93.7M
2
+$54.7M
3
+$53.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$43.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$224M
2
+$58.6M
3
+$52.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.6M

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
751
$132K ﹤0.01%
+10,113
752
$112K ﹤0.01%
+3,983
753
$101K ﹤0.01%
+17,458
754
$98K ﹤0.01%
10,083
+20
755
$98K ﹤0.01%
870
-60
756
$74K ﹤0.01%
32,209
+912
757
$73K ﹤0.01%
+10,546
758
$69K ﹤0.01%
+16,600
759
$59K ﹤0.01%
+1,549
760
$39K ﹤0.01%
585
761
$36K ﹤0.01%
17,398
762
$26K ﹤0.01%
4,639
+200
763
$14K ﹤0.01%
733
764
$9K ﹤0.01%
71
765
$6K ﹤0.01%
+744
766
– –
-22,209
767
– –
-6,120
768
– –
-25,648
769
– –
-235,568
770
– –
-1,467
771
– –
-11,780
772
– –
-15,104
773
– –
-283
774
– –
-3,209
775
– –
-16,744
29 30
31
32 33