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
$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
126
$1.43M 0.13%
48,266
-6,377
127
$1.41M 0.13%
56,231
-4,449
128
$1.39M 0.12%
31,003
+2,901
129
$1.36M 0.12%
18,799
+481
130
$1.33M 0.12%
15,780
-55,983
131
$1.32M 0.12%
24,443
+16,156
132
$1.31M 0.12%
+21,030
133
$1.21M 0.11%
9,608
+936
134
$1.2M 0.11%
31,711
-3,340
135
$1.12M 0.1%
13,112
-2,368
136
$1.09M 0.1%
39,730
+10,700
137
$1.08M 0.1%
9,035
-2,386
138
$1.07M 0.1%
21,142
-2,673
139
$1.03M 0.09%
10,636
-59,680
140
$1.01M 0.09%
12,067
+2,403
141
$991K 0.09%
21,461
-522
142
$978K 0.09%
10,532
-829
143
$962K 0.09%
15,896
-2,019
144
$956K 0.09%
8,737
-763
145
$956K 0.09%
8,382
-529
146
$945K 0.08%
5,579
+122
147
$944K 0.08%
15,732
+4,303
148
$930K 0.08%
13,277
-4,128
149
$916K 0.08%
35,772
-6,306
150
$901K 0.08%
10,109
+4,114
4 5
6
7 8