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
201
$1.05M 0.05%
19,989
+10,593
202
$1.05M 0.05%
+26,684
203
$1.05M 0.05%
6,635
+60
204
$1.03M 0.05%
4,582
+2,203
205
$1.02M 0.05%
42,431
+4,230
206
$1M 0.05%
3,995
+2,096
207
$997K 0.05%
+56,382
208
$988K 0.05%
4,459
-14,862
209
$983K 0.05%
11,441
+7,046
210
$970K 0.04%
+3,255
211
$954K 0.04%
7,596
-74
212
$948K 0.04%
16,351
-319
213
$935K 0.04%
31,217
+7,967
214
$930K 0.04%
5,722
+3,722
215
$895K 0.04%
3,852
+264
216
$860K 0.04%
39,727
-43,648
217
$850K 0.04%
8,680
-54
218
$844K 0.04%
8,138
+833
219
$843K 0.04%
14,194
-14,481
220
$833K 0.04%
32,346
-157,044
221
$807K 0.04%
10,377
+2,549
222
$793K 0.04%
20,894
+3,157
223
$770K 0.04%
3,664
-249
224
$758K 0.04%
3,714
-777
225
$746K 0.03%
+4,026
7 8
9
10 11