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
826
– –
-19,758
827
– –
-10,719
828
– –
-33,697
829
– –
-2,064
830
– –
-3,450
831
– –
-30,064
832
– –
-961
833
– –
-6,564
834
– –
-6,883
835
– –
-1,506
836
– –
-8,323
837
– –
-10,350
838
– –
-1,629
839
– –
-5,095
840
– –
-21,732
841
– –
-100
842
– –
-3,299
843
– –
-2,812
844
– –
-2,467
845
– –
-3,314
846
– –
-2,278
847
– –
-1,033
848
– –
-18,513
849
– –
-11,766
850
– –
-16,966
31 32 33
34
35