BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
5
GIS icon
General Mills
GIS
+$6.31M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.48%
+496,399
77
$5.37M 0.48%
174,060
+62,318
78
$5.35M 0.48%
+133,433
79
$5.32M 0.48%
118,494
+80,180
80
$5.32M 0.48%
182,401
+15,209
81
$5.32M 0.48%
+41,625
82
$5.31M 0.48%
38,656
+33,858
83
$5.28M 0.47%
+277,956
84
$5.26M 0.47%
+144,607
85
$5.26M 0.47%
+82,211
86
$5.23M 0.47%
+82,767
87
$5.16M 0.46%
44,253
-12,772
88
$5.13M 0.46%
+83,679
89
$5.09M 0.46%
166,202
-8,684
90
$5.07M 0.46%
+70,728
91
$4.94M 0.44%
46,358
+2,790
92
$4.82M 0.43%
+121,243
93
$4.61M 0.41%
29,625
+10,837
94
$4.24M 0.38%
49,558
-2,668
95
$4.23M 0.38%
121,957
+45,686
96
$4.12M 0.37%
24,985
+1,451
97
$3.91M 0.35%
110,751
+53,385
98
$3.78M 0.34%
164,052
-379,262
99
$3.43M 0.31%
89,820
-81,900
100
$3.08M 0.28%
28,209
+15,766
2 3
4
5 6