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
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
– –
-38,717
767
– –
-1,467
768
– –
-11,780
769
– –
-15,104
770
– –
-283
771
– –
-3,209
772
– –
-22,209
773
– –
-16,744
774
– –
-3,093
775
– –
-1,313
29 30
31
32 33