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
$902M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

1
+$22.4M
2
+$20.8M
3
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.02%
5,049
-525
227
$203K 0.02%
+3,951
228
$203K 0.02%
2,939
-190,175
229
$202K 0.02%
+7,935
230
$200K 0.02%
+253
231
$177K 0.02%
17,273
+1,680
232
$151K 0.02%
+22,285
233
$81K 0.01%
58
+2
234
$8K ﹤0.01%
2,032
235
– –
-254,788
236
– –
-187,067
237
– –
-26,620
238
– –
-89,244
239
– –
-143
240
– –
-160,306
241
– –
-56,164
242
– –
-34,349
243
– –
-177,237
244
– –
-80,577
245
– –
-599,267
246
– –
-214,904
247
– –
-37,741
248
– –
-1,063,198
249
– –
-6,777
250
– –
-84,621
7 8 9
10
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