BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$88.9M 7.98%
332,988
-194
2
$77.5M 6.96%
288,122
+45,984
3
$47M 4.22%
860,696
+82,178
4
$38.9M 3.5%
368,900
+102,390
5
$26.4M 2.37%
888,098
+178,589
6
$26.1M 2.35%
459,452
+175,758
7
$15.8M 1.42%
129,876
-23,879
8
$15M 1.35%
131,255
+52,949
9
$15M 1.35%
129,121
-4,694
10
$14.8M 1.33%
241,509
+27,195
11
$14.7M 1.32%
386,920
+60,085
12
$14.6M 1.31%
291,397
+43,356
13
$13.7M 1.23%
259,922
-40,791
14
$12.5M 1.13%
133,188
-12,744
15
$11.3M 1.02%
565,751
-75,977
16
$11.3M 1.02%
111,388
+102,138
17
$10.9M 0.98%
80,869
-2,447
18
$10M 0.9%
97,069
+19,914
19
$9.64M 0.87%
134,026
-25,295
20
$9.63M 0.87%
301,941
-45,480
21
$9.19M 0.83%
184,136
-25,216
22
$9.03M 0.81%
117,601
+12,390
23
$9.01M 0.81%
306,654
+19,030
24
$8.74M 0.78%
132,212
-17,621
25
$8.66M 0.78%
143,082
-20,600
1
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