BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+4.47%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.31B
AUM Growth
+$1.31B
(+15%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
440
New
72
Increased
181
Reduced
131
Closed
41
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$37.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$24.6M |
| 3 |
iShares Global Tech ETF
IXN
|
$16.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.2M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$24.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.3M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$8.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
$7.33M |
Sector Composition
| 1 | Healthcare | 3.45% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 3.2% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Technology | 3.09% |
