We are live on ! Find out more
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
776
– –
-11,905
777
– –
-7,299
778
– –
-34,536
779
– –
-6,391
780
– –
-2,289
781
– –
-3,597
782
– –
-5,128
783
– –
-6,339
784
– –
-1,339
785
– –
-10,438
786
– –
-10,922
787
– –
-4,328
788
– –
-13,790
789
– –
-35,405
790
– –
-11,659
791
– –
-6,120
792
– –
-11,352
793
– –
-3,285
794
– –
-20,204
795
– –
-14,544
796
– –
-968,011
797
– –
-478
798
– –
-4,263
799
– –
-18,560
800
– –
-13,738
30 31
32
33 34