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
801
– –
-5,661
802
– –
-7,779
803
– –
-1
804
– –
-1,599
805
– –
-544
806
– –
-1,385
807
– –
-1,484
808
– –
-1,545
809
– –
-1,638
810
– –
-210,083
811
– –
-5,073
812
– –
-32,333
813
– –
-15,591
814
– –
-6,492
815
– –
-4,375
816
– –
-21,936
817
– –
-13,924
818
– –
-50,243
819
– –
-48,288
820
– –
-19,758
821
– –
-10,719
822
– –
-33,697
823
– –
-2,064
824
– –
-3,484
825
– –
-30,064
31 32
33
34 35