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
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$12.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M
5
SBM
ProShares Short Basic Materials
SBM
+$8.28M

Top Sells

1
+$39.2M
2
+$17.2M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M

Sector Composition

1 Technology 3.36%
2 Consumer Staples 3.15%
3 Industrials 3.15%
4 Healthcare 3.13%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.02%
11,532
227
$115K 0.02%
2,592
+581
228
$71K 0.01%
61,304
+41,213
229
– –
-2,610
230
– –
-3,259
231
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-4,946
232
– –
-178,112
233
– –
-24,772
234
– –
-1,978
235
– –
-3,651
236
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-6,480
237
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-73,878
238
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-3,212
239
– –
-2,804
240
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-897
241
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-534,713
242
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-97,292
243
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-136,767
244
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-362,517
245
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-3,440
246
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-11,883
247
– –
-62,785
248
– –
-6,680
249
– –
-1,429
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– –
-6,599
7 8 9
10
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