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
101
$2.38M 0.15%
18,238
-3,965
102
$2.38M 0.15%
38,590
-20,080
103
$2.35M 0.15%
105,211
-6,629
104
$2.33M 0.15%
+59,229
105
$2.31M 0.14%
54,482
-7,749
106
$2.29M 0.14%
57,952
-23,502
107
$2.27M 0.14%
88,519
+2,094
108
$2.24M 0.14%
93,367
-6,194
109
$2.23M 0.14%
88,635
+33,195
110
$2.19M 0.14%
35,241
-12,150
111
$2.19M 0.14%
53,625
-15,149
112
$2.18M 0.14%
11,303
+1,837
113
$2.16M 0.13%
50,311
-17,865
114
$2.16M 0.13%
191,302
-29,547
115
$2.16M 0.13%
67,143
-3,959
116
$2.15M 0.13%
+83,753
117
$2.11M 0.13%
29,800
+13,480
118
$2.08M 0.13%
79,669
-9,611
119
$2.07M 0.13%
15,334
+6,640
120
$1.98M 0.12%
27,880
+7,080
121
$1.97M 0.12%
+34,020
122
$1.96M 0.12%
24,027
-630
123
$1.9M 0.12%
11,558
-187
124
$1.89M 0.12%
9,824
-860
125
$1.87M 0.12%
6,341
+1,192
3 4
5
6 7