BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
176
$890K 0.06%
+31,584
177
$880K 0.05%
+46,500
178
$869K 0.05%
+64,335
179
$865K 0.05%
4,491
-3,513
180
$864K 0.05%
13,306
-1,346
181
$858K 0.05%
3,913
-878
182
$826K 0.05%
3,421
+779
183
$824K 0.05%
3,195
+1,357
184
$823K 0.05%
4,870
+1,049
185
$799K 0.05%
8,734
-856
186
$778K 0.05%
2,566
-495
187
$772K 0.05%
13,501
-222,370
188
$759K 0.05%
7,531
+1,532
189
$754K 0.05%
6,766
-5,667
190
$754K 0.05%
10,761
-2,215
191
$752K 0.05%
2,060
-151
192
$752K 0.05%
7,670
-991
193
$743K 0.05%
8,508
+5,778
194
$726K 0.05%
26,407
+3,357
195
$717K 0.04%
+4,796
196
$711K 0.04%
6,159
+2,531
197
$702K 0.04%
1,938
+1,030
198
$701K 0.04%
7,305
-80,680
199
$698K 0.04%
7,639
-7,647
200
$692K 0.04%
3,778
+1,237
6 7
8
9 10