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
$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
1
$195M 3.82%
443,298
-116,590
2
$168M 3.28%
3,237,665
+523,766
3
$140M 2.74%
6,424,257
-522,536
4
$127M 2.49%
1,629,118
-63,075
5
$118M 2.3%
1,522,155
-163,234
6
$110M 2.15%
248,197
+10,685
7
$96.1M 1.88%
280,074
+154,020
8
$89.9M 1.76%
+263,790
9
$88M 1.72%
1,137,974
-657,931
10
$73.7M 1.44%
706,538
+399,101
11
$73.6M 1.44%
886,089
+357,715
12
$71.7M 1.4%
432,583
-3,307
13
$66M 1.29%
2,233,199
+259,019
14
$60.4M 1.18%
924,672
-46,856
15
$57.4M 1.12%
1,945,411
-966,933
16
$55.2M 1.08%
1,323,589
-1,078,120
17
$53.6M 1.05%
784,752
+2,737
18
$51.9M 1.02%
+1,070,556
19
$50.7M 0.99%
1,078,629
+132,201
20
$50.2M 0.98%
338,788
+24,422
21
$49.6M 0.97%
506,085
-53,827
22
$48.5M 0.95%
1,968,216
-889,113
23
$47.4M 0.93%
458,120
-263,441
24
$46.5M 0.91%
1,910,584
+59,732
25
$46.4M 0.91%
1,386,502
-58,932
1
2 3 4 5