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
176
$5.72M 0.11%
106,089
-64,792
177
$5.7M 0.11%
43,920
-1,880
178
$5.67M 0.11%
+55,526
179
$5.55M 0.11%
387,095
+129,031
180
$5.54M 0.11%
47,777
-174,930
181
$5.52M 0.11%
42,235
-2,351
182
$5.34M 0.1%
69,766
+31
183
$5.33M 0.1%
26,036
-3,699
184
$5.31M 0.1%
384,692
+75,137
185
$5.29M 0.1%
149,938
-340,926
186
$5.2M 0.1%
105,339
-60,940
187
$5.15M 0.1%
221,672
+209,026
188
$5.05M 0.1%
170,268
-354,912
189
$5.04M 0.1%
69,426
-660,585
190
$5.03M 0.1%
46,275
-447,010
191
$5.03M 0.1%
19,074
-1,318
192
$4.87M 0.1%
+96,332
193
$4.85M 0.09%
28,081
-22,030
194
$4.79M 0.09%
182,260
-24,652
195
$4.76M 0.09%
48,861
-10,196
196
$4.75M 0.09%
151,394
-5,950
197
$4.73M 0.09%
324,758
-270,472
198
$4.71M 0.09%
34,395
+7,570
199
$4.63M 0.09%
13,314
-3,896
200
$4.6M 0.09%
60,631
+10,899
6 7
8
9 10