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
$1.6B
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
201
$691K 0.04%
3,588
+33
202
$668K 0.04%
21,757
-19,504
203
$667K 0.04%
12,320
204
$664K 0.04%
417
+112
205
$658K 0.04%
7,473
-91
206
$647K 0.04%
17,737
-52,426
207
$646K 0.04%
+17,455
208
$644K 0.04%
+10,649
209
$638K 0.04%
7,723
-64
210
$636K 0.04%
10,247
-483
211
$633K 0.04%
4,886
+67
212
$630K 0.04%
9,219
-2,196
213
$629K 0.04%
+1,444
214
$624K 0.04%
13,218
-2,408
215
$595K 0.04%
3,153
-167
216
$592K 0.04%
6,757
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217
$586K 0.04%
2,228
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218
$586K 0.04%
+9,513
219
$580K 0.04%
14,998
+1,134
220
$563K 0.04%
7,828
+538
221
$559K 0.03%
+4,092
222
$549K 0.03%
7,620
-1,575
223
$548K 0.03%
18,151
-1,347
224
$547K 0.03%
+3,124
225
$547K 0.03%
4,723
+242
7 8
9
10 11