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
101
$3.19M 0.15%
58,433
-10,399
102
$3.17M 0.15%
49,624
+8,212
103
$3.13M 0.14%
198,682
+7,380
104
$3.11M 0.14%
78,516
+50,287
105
$3.09M 0.14%
111,589
+11,952
106
$3.08M 0.14%
54,447
+6,329
107
$3.07M 0.14%
22,940
+4,702
108
$3.06M 0.14%
18,442
+3,108
109
$3.04M 0.14%
21,997
+17,201
110
$3.02M 0.14%
41,955
+30,954
111
$3M 0.14%
27,115
-7,418
112
$2.93M 0.14%
14,668
+3,365
113
$2.88M 0.13%
82,833
+15,690
114
$2.84M 0.13%
45,000
+13,514
115
$2.83M 0.13%
13,034
+3,210
116
$2.82M 0.13%
59,877
+6,252
117
$2.77M 0.13%
12,999
+2,639
118
$2.76M 0.13%
8,160
-895
119
$2.76M 0.13%
8,853
-12,145
120
$2.69M 0.12%
46,504
+12,484
121
$2.69M 0.12%
44,306
+9,065
122
$2.69M 0.12%
17,459
+5,220
123
$2.68M 0.12%
112,540
+23,905
124
$2.66M 0.12%
17,863
+15,101
125
$2.66M 0.12%
116,057
-495
3 4
5
6 7