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
126
$8.22M 0.16%
+259,050
127
$8.15M 0.16%
102,899
-17,656
128
$8.14M 0.16%
+236,787
129
$8.14M 0.16%
113,798
+85,769
130
$8.1M 0.16%
119,091
-21,571
131
$8.09M 0.16%
+228,116
132
$7.99M 0.16%
327,492
+10,402
133
$7.99M 0.16%
128,925
+14,654
134
$7.99M 0.16%
69,530
-203,304
135
$7.9M 0.15%
243,737
-1,208,164
136
$7.89M 0.15%
31,468
+4,531
137
$7.86M 0.15%
204,727
+49,020
138
$7.69M 0.15%
14,311
-1,293
139
$7.65M 0.15%
32,846
+21,933
140
$7.57M 0.15%
76,665
-4,645
141
$7.55M 0.15%
52,747
+40,948
142
$7.49M 0.15%
+244,742
143
$7.47M 0.15%
178,559
+44,778
144
$7.4M 0.14%
383,984
+58,886
145
$7.33M 0.14%
58,003
+9,091
146
$7.24M 0.14%
145,814
-56,993
147
$7.2M 0.14%
+238,787
148
$7.17M 0.14%
48,547
+41,499
149
$7.14M 0.14%
33,048
-66
150
$7.01M 0.14%
164,275
-19,750
4 5
6
7 8