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
$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
126
$2.63M 0.12%
70,982
+11,753
127
$2.62M 0.12%
35,600
+5,800
128
$2.56M 0.12%
24,221
+18
129
$2.55M 0.12%
11,616
+4,168
130
$2.51M 0.12%
57,114
-76,470
131
$2.49M 0.11%
92,884
+13,215
132
$2.4M 0.11%
+55,776
133
$2.37M 0.11%
16,590
+8,970
134
$2.25M 0.1%
7,200
+859
135
$2.21M 0.1%
19,611
+3,793
136
$2.2M 0.1%
30,020
+2,140
137
$2.17M 0.1%
18,636
-15,835
138
$2.15M 0.1%
29,081
-70,619
139
$2.14M 0.1%
93,541
-11,670
140
$2.06M 0.1%
+33,874
141
$2.06M 0.1%
27,972
+3,536
142
$2.04M 0.09%
82,346
-1,407
143
$2.02M 0.09%
24,446
+4,603
144
$2.02M 0.09%
82,134
-11,233
145
$1.98M 0.09%
+17,793
146
$1.98M 0.09%
57,119
+3,552
147
$1.96M 0.09%
13,251
+1,693
148
$1.95M 0.09%
51,724
+37,262
149
$1.93M 0.09%
13,124
+9,164
150
$1.92M 0.09%
+72,085
4 5
6
7 8