BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
-$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$52.9M
3
+$51.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.7M

Top Sells

1
+$214M
2
+$54.8M
3
+$51.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$50.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$48.6M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.62%
3 Financials 1.94%
4 Consumer Staples 1.73%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11M 0.22%
31,216
+4,789
102
$11M 0.21%
82,335
-8,771
103
$10.8M 0.21%
178,471
+1,809
104
$10.6M 0.21%
32,541
-3,909
105
$10.5M 0.2%
217,587
+110,768
106
$10.3M 0.2%
211,247
-129,230
107
$10.3M 0.2%
57,001
+437
108
$9.98M 0.2%
32,526
+432
109
$9.97M 0.2%
156,969
-30,080
110
$9.75M 0.19%
158,999
+148,010
111
$9.75M 0.19%
224,876
-54,052
112
$9.33M 0.18%
168,059
+28,160
113
$9.21M 0.18%
144,412
+33,133
114
$9.14M 0.18%
97,053
+145
115
$9.07M 0.18%
36,225
-58
116
$9.05M 0.18%
117,306
+78,332
117
$8.96M 0.18%
28,993
+1,705
118
$8.84M 0.17%
59,635
+56,541
119
$8.84M 0.17%
170,170
-24,250
120
$8.71M 0.17%
211,875
-274,735
121
$8.68M 0.17%
585,622
+128,438
122
$8.62M 0.17%
54,065
+3,918
123
$8.56M 0.17%
93,592
+67,771
124
$8.46M 0.17%
110,518
+17,451
125
$8.25M 0.16%
110,787
+15,828
3 4
5
6 7