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
$1.6B
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
State Street 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
126
$1.85M 0.12%
10,360
-537
127
$1.83M 0.11%
50,658
-269
128
$1.83M 0.11%
38,697
+14,964
129
$1.82M 0.11%
77,600
-5,894
130
$1.82M 0.11%
16,647
-12,965
131
$1.81M 0.11%
+34,670
132
$1.78M 0.11%
12,239
-5,825
133
$1.77M 0.11%
31,402
-25,728
134
$1.77M 0.11%
7,059
-4,917
135
$1.73M 0.11%
53,567
+588
136
$1.71M 0.11%
15,818
-8,662
137
$1.68M 0.1%
5,926
-1,326
138
$1.64M 0.1%
19,843
-3,852
139
$1.64M 0.1%
56,708
+2,990
140
$1.63M 0.1%
+24,436
141
$1.63M 0.1%
13,166
+1,300
142
$1.55M 0.1%
23,016
-1,160
143
$1.55M 0.1%
+28,675
144
$1.49M 0.09%
16,880
+3,156
145
$1.42M 0.09%
80,762
+8,673
146
$1.42M 0.09%
83,375
+57,692
147
$1.37M 0.09%
7,448
+453
148
$1.35M 0.08%
29,082
-8,856
149
$1.31M 0.08%
77,837
-18,138
150
$1.29M 0.08%
16,143
-348
4 5
6
7 8