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
201
$4.59M 0.09%
104,475
+6,513
202
$4.59M 0.09%
127,400
-3,452
203
$4.53M 0.09%
240,247
-7,949
204
$4.53M 0.09%
60,075
-32,453
205
$4.53M 0.09%
42,058
+20,460
206
$4.42M 0.09%
130,810
+12,050
207
$4.27M 0.08%
136,657
-3,073
208
$4.27M 0.08%
22,364
+87
209
$4.2M 0.08%
68,084
+64,687
210
$4.18M 0.08%
103,417
+43,444
211
$4.17M 0.08%
81,817
+43,496
212
$4.16M 0.08%
21,963
-311
213
$4.14M 0.08%
21,165
+59
214
$4.14M 0.08%
89,722
-4,126
215
$4.11M 0.08%
75,080
-32,394
216
$4.08M 0.08%
18,873
-13,223
217
$3.88M 0.08%
32,331
-320
218
$3.88M 0.08%
41,556
-48,744
219
$3.86M 0.08%
70,900
+15,947
220
$3.81M 0.07%
14,957
-10,416
221
$3.75M 0.07%
35,890
-4,853
222
$3.69M 0.07%
51,029
+1,376
223
$3.64M 0.07%
20,792
+771
224
$3.62M 0.07%
134,804
-55,611
225
$3.61M 0.07%
34,719
+31,613
7 8
9
10 11