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
151
$1.27M 0.08%
+20,569
152
$1.27M 0.08%
+18,437
153
$1.25M 0.08%
28,118
+12,907
154
$1.25M 0.08%
35,180
-43,820
155
$1.21M 0.08%
93,098
+6,490
156
$1.19M 0.07%
19,920
-9,318
157
$1.18M 0.07%
+1,897
158
$1.18M 0.07%
+4,055
159
$1.17M 0.07%
29,352
-4,572
160
$1.17M 0.07%
38,432
+6,227
161
$1.17M 0.07%
+22,191
162
$1.15M 0.07%
+41,755
163
$1.15M 0.07%
9,023
+4,647
164
$1.13M 0.07%
28,921
+3,257
165
$1.11M 0.07%
+2,213
166
$1.07M 0.07%
45,226
-8,992
167
$1.05M 0.07%
+19,445
168
$1.03M 0.06%
4,355
-2,465
169
$1.02M 0.06%
+18,562
170
$982K 0.06%
11,001
-4,537
171
$933K 0.06%
6,575
+1,826
172
$928K 0.06%
15,456
+1,072
173
$915K 0.06%
16,670
+326
174
$901K 0.06%
38,201
-17,478
175
$891K 0.06%
28,229
+17,732
5 6
7
8 9