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
151
$6.84M 0.13%
115,765
+106,530
152
$6.84M 0.13%
136,048
+2,003
153
$6.69M 0.13%
275,139
+5,583
154
$6.65M 0.13%
66,985
+35,452
155
$6.65M 0.13%
52,984
+15,211
156
$6.62M 0.13%
11,315
-1,605
157
$6.48M 0.13%
104,636
+28,881
158
$6.45M 0.13%
101,214
+19,357
159
$6.4M 0.13%
126,589
+33,926
160
$6.4M 0.13%
69,111
+57,882
161
$6.38M 0.12%
+179,573
162
$6.26M 0.12%
41,659
+3,992
163
$6.25M 0.12%
178,300
+105,869
164
$6.19M 0.12%
+209,824
165
$6.16M 0.12%
+213,274
166
$6.13M 0.12%
+179,925
167
$6.11M 0.12%
37,194
+1,229
168
$6.03M 0.12%
135,671
+26,012
169
$6.01M 0.12%
+188,473
170
$5.99M 0.12%
27,900
-5,553
171
$5.91M 0.12%
85,326
+77,343
172
$5.85M 0.11%
+210,642
173
$5.84M 0.11%
+195,337
174
$5.81M 0.11%
146,372
+56,048
175
$5.76M 0.11%
193,911
-443,412
5 6
7
8 9