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
826
– –
-10,719
827
– –
-33,697
828
– –
-2,064
829
– –
-3,421
830
– –
-30,064
831
– –
-961
832
– –
-6,564
833
– –
-6,883
834
– –
-1,506
835
– –
-8,323
836
– –
-10,350
837
– –
-1,629
838
– –
-5,095
839
– –
-21,732
840
– –
-100
841
– –
-3,299
842
– –
-2,812
843
– –
-2,467
844
– –
-3,728
845
– –
-25,648
846
– –
-235,568
847
– –
-2,278
848
– –
-1,033
849
– –
-18,513
850
– –
-11,766
31 32 33
34
35