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
176
$1.5M 0.07%
17,416
-35,604
177
$1.48M 0.07%
24,487
+10,986
178
$1.45M 0.07%
5,711
+1,356
179
$1.39M 0.06%
3,624
+1,564
180
$1.38M 0.06%
26,584
+6,664
181
$1.35M 0.06%
19,436
+3,980
182
$1.33M 0.06%
31,704
-2,966
183
$1.31M 0.06%
4,456
+2,065
184
$1.29M 0.06%
+28,374
185
$1.28M 0.06%
34,625
-555
186
$1.28M 0.06%
16,596
-1,841
187
$1.28M 0.06%
43,707
+5,275
188
$1.27M 0.06%
21,852
+2,407
189
$1.24M 0.06%
16,585
+5,824
190
$1.23M 0.06%
22,986
-29,484
191
$1.21M 0.06%
3,405
+839
192
$1.2M 0.06%
7,038
-13,039
193
$1.19M 0.05%
8,315
-708
194
$1.17M 0.05%
21,083
+2,521
195
$1.15M 0.05%
4,146
+951
196
$1.15M 0.05%
20,958
+15,893
197
$1.15M 0.05%
18,465
-39,613
198
$1.13M 0.05%
5,737
+867
199
$1.11M 0.05%
2,516
+578
200
$1.11M 0.05%
46,026
+800
6 7
8
9 10