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
$1.6B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$12.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.98M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.45M

Top Sells

1
+$68M
2
+$32.5M
3
+$27.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M

Sector Composition

1 Healthcare 2.44%
2 Technology 2.38%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.36%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.2%
60,610
+33,698
77
$3.15M 0.2%
101,360
-17,631
78
$3.14M 0.2%
20,077
-13,014
79
$3.08M 0.19%
23,037
-10,421
80
$3.06M 0.19%
36,023
+13,778
81
$2.99M 0.19%
76,530
-30,186
82
$2.96M 0.18%
+113,699
83
$2.9M 0.18%
49,336
-8,912
84
$2.83M 0.18%
12,465
+2,927
85
$2.82M 0.18%
38,272
+25,457
86
$2.81M 0.18%
34,589
-8,729
87
$2.8M 0.17%
91,277
+16,551
88
$2.75M 0.17%
+99,637
89
$2.72M 0.17%
+48,118
90
$2.7M 0.17%
22,546
-4,853
91
$2.68M 0.17%
9,055
+2,708
92
$2.66M 0.17%
48,859
-18,681
93
$2.65M 0.16%
116,552
-17,358
94
$2.57M 0.16%
43,882
-9,866
95
$2.56M 0.16%
+52,470
96
$2.5M 0.16%
56,033
-3,831
97
$2.44M 0.15%
257,320
+165,240
98
$2.44M 0.15%
41,412
+19,272
99
$2.42M 0.15%
31,486
-7,651
100
$2.42M 0.15%
24,203
-7,215
2 3
4
5 6