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
$2.16B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$30.9M
3
+$26M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$23.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.6M

Top Sells

1
+$14.8M
2
+$8.9M
3
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.51M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.31%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.2%
48,048
+31,905
77
$4.23M 0.2%
71,172
+10,741
78
$4.22M 0.2%
51,508
+29,317
79
$4.2M 0.19%
30,308
+5,094
80
$4.18M 0.19%
+55,580
81
$4.07M 0.19%
14,671
+7,612
82
$4.04M 0.19%
91,968
-77,454
83
$4.04M 0.19%
+81,126
84
$4.03M 0.19%
50,953
+12,681
85
$4.03M 0.19%
+64,432
86
$4.01M 0.19%
49,555
-6,537
87
$3.99M 0.18%
+40,440
88
$3.89M 0.18%
33,452
+4,860
89
$3.85M 0.18%
14,701
+2,236
90
$3.84M 0.18%
30,385
-7,577
91
$3.78M 0.17%
59,385
+43,593
92
$3.75M 0.17%
26,976
+4,430
93
$3.68M 0.17%
61,053
+11,717
94
$3.66M 0.17%
63,817
+25,120
95
$3.65M 0.17%
100,076
+5,846
96
$3.54M 0.16%
65,280
+60,867
97
$3.5M 0.16%
149,629
+6,471
98
$3.41M 0.16%
58,343
+45,037
99
$3.38M 0.16%
129,468
+15,769
100
$3.31M 0.15%
67,128
+11,095
2 3
4
5 6