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
101
$3.03M 0.27%
19,231
-46,228
102
$3.02M 0.27%
21,604
-38,631
103
$2.97M 0.27%
70,200
-6,000
104
$2.88M 0.26%
11,724
+5,234
105
$2.85M 0.26%
116,969
-17,869
106
$2.77M 0.25%
14,813
+4,247
107
$2.75M 0.25%
24,068
+958
108
$2.74M 0.25%
17,769
+6,008
109
$2.72M 0.24%
29,648
-52,207
110
$2.6M 0.23%
13,117
+63
111
$2.59M 0.23%
105,618
-2,220
112
$2.5M 0.22%
30,139
+370
113
$2.38M 0.21%
94,789
-8,176
114
$2.31M 0.21%
92,765
+2,325
115
$2.31M 0.21%
27,148
+752
116
$2.04M 0.18%
81,776
-147
117
$1.87M 0.17%
9,845
+887
118
$1.82M 0.16%
84,973
+22,055
119
$1.8M 0.16%
61,022
-5,589
120
$1.75M 0.16%
69,176
-2,218
121
$1.68M 0.15%
27,892
+6,896
122
$1.67M 0.15%
67,452
-2,040
123
$1.67M 0.15%
67,207
-3,120
124
$1.65M 0.15%
65,473
-3,909
125
$1.49M 0.13%
8,440
+329
3 4
5
6 7