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
$1.11B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10M
5
GIS icon
General Mills
GIS
+$6.31M

Top Sells

1
+$13.9M
2
+$12.2M
3
+$8.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.14M

Sector Composition

1 Financials 4.05%
2 Consumer Staples 3.83%
3 Consumer Discretionary 3.65%
4 Industrials 3.61%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$416K 0.04%
7,837
-46
202
$410K 0.04%
26,916
-454
203
$408K 0.04%
7,158
+3,232
204
$408K 0.04%
4,443
-546
205
$407K 0.04%
1,268
-392
206
$404K 0.04%
2,173
-252
207
$404K 0.04%
4,684
+508
208
$402K 0.04%
22,476
+1,318
209
$400K 0.04%
5,304
+112
210
$398K 0.04%
7,767
-3,624
211
$396K 0.04%
15,372
+3,433
212
$387K 0.03%
34,581
+8,338
213
$385K 0.03%
11,950
-252
214
$384K 0.03%
13,284
+1,578
215
$383K 0.03%
7,318
-8,064
216
$381K 0.03%
13,923
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217
$381K 0.03%
+12,724
218
$380K 0.03%
3,933
-556
219
$376K 0.03%
26,100
-240
220
$375K 0.03%
13,476
+900
221
$374K 0.03%
10,651
-22
222
$372K 0.03%
4,655
+1
223
$372K 0.03%
2,750
-34
224
$372K 0.03%
18,139
-60
225
$370K 0.03%
7,813
+663
7 8
9
10 11