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
151
$1.9M 0.09%
78,992
+1,392
152
$1.9M 0.09%
55,996
+5,338
153
$1.89M 0.09%
+33,212
154
$1.89M 0.09%
40,800
+11,879
155
$1.87M 0.09%
+49,357
156
$1.85M 0.09%
100,765
+22,928
157
$1.81M 0.08%
57,540
+832
158
$1.76M 0.08%
51,271
-34,873
159
$1.76M 0.08%
10,539
-18,342
160
$1.75M 0.08%
+27,050
161
$1.71M 0.08%
+65,430
162
$1.71M 0.08%
15,379
-1,268
163
$1.7M 0.08%
13,712
+6,946
164
$1.7M 0.08%
98,353
+17,591
165
$1.67M 0.08%
+19,166
166
$1.66M 0.08%
+30,852
167
$1.65M 0.08%
33,977
+5,859
168
$1.65M 0.08%
35,355
+6,003
169
$1.62M 0.08%
25,315
-18,567
170
$1.55M 0.07%
14,222
+6,583
171
$1.54M 0.07%
21,362
-1,654
172
$1.54M 0.07%
31,794
+2,712
173
$1.54M 0.07%
112,486
+19,388
174
$1.52M 0.07%
17,262
+382
175
$1.51M 0.07%
45,850
-449,724
5 6
7
8 9