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
151
$890K 0.08%
17,275
+10,168
152
$889K 0.08%
12,719
-3,586
153
$882K 0.08%
10,440
-66,244
154
$880K 0.08%
16,608
-7,536
155
$869K 0.08%
14,352
-999
156
$860K 0.08%
25,440
-3,430
157
$852K 0.08%
21,261
+171
158
$843K 0.08%
14,980
-1,106
159
$808K 0.07%
+22,717
160
$798K 0.07%
9,846
+1,097
161
$766K 0.07%
15,470
-675
162
$743K 0.07%
19,008
+2,463
163
$711K 0.06%
5,058
+354
164
$708K 0.06%
2,401
+161
165
$690K 0.06%
6,449
+280
166
$689K 0.06%
11,251
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167
$671K 0.06%
3,859
-336
168
$643K 0.06%
5,504
169
$628K 0.06%
4,148
-166
170
$617K 0.06%
13,046
+667
171
$614K 0.06%
5,707
+798
172
$611K 0.05%
15,914
+6,787
173
$604K 0.05%
6,290
-250
174
$597K 0.05%
4,770
-48,116
175
$580K 0.05%
29,563
5 6
7
8 9