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
$1.6B
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
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
1
$190M 11.81%
3,125,890
-1,120,939
2
$103M 6.39%
332,714
-6,412
3
$70.7M 4.41%
1,423,445
-559,568
4
$51.9M 3.23%
2,384,019
-678,748
5
$51.6M 3.22%
2,366,828
-653,297
6
$50.7M 3.16%
2,374,801
-667,114
7
$50.1M 3.12%
2,354,758
-683,869
8
$41.8M 2.61%
1,897,920
-478,503
9
$37.8M 2.36%
436,933
-374,928
10
$36.6M 2.28%
526,670
-10,570
11
$34.7M 2.16%
837,541
-287,204
12
$34.3M 2.14%
138,630
-83,046
13
$32.8M 2.05%
106,039
+1,642
14
$32.7M 2.04%
494,910
-184,750
15
$30.8M 1.92%
302,811
-144,309
16
$29.1M 1.81%
173,727
+15,170
17
$26.3M 1.64%
160,583
-50,377
18
$22.5M 1.4%
167,042
+95,104
19
$17.9M 1.12%
255,818
+126,243
20
$17.4M 1.09%
514,892
-76,565
21
$17M 1.06%
139,776
+17,699
22
$16.7M 1.04%
595,538
-525,009
23
$16.5M 1.03%
318,155
-114,215
24
$16.3M 1.02%
495,574
+16,741
25
$15M 0.93%
411,626
+338,731
1
2 3 4 5