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
$984M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.2M
3
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$12.2M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.88%
3 Financials 3.81%
4 Industrials 3.73%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.02%
+1,961
227
$225K 0.02%
1,689
-61,811
228
$222K 0.02%
+4,693
229
$221K 0.02%
2,721
+141
230
$221K 0.02%
1,178
-364
231
$218K 0.02%
3,222
232
$215K 0.02%
8,417
+280
233
$215K 0.02%
3,235
-139
234
$212K 0.02%
3,626
-141
235
$209K 0.02%
+6,652
236
$209K 0.02%
8,206
+271
237
$207K 0.02%
+1,356
238
$205K 0.02%
+7,976
239
$205K 0.02%
+8,005
240
$204K 0.02%
2,955
241
$204K 0.02%
+7,913
242
$203K 0.02%
+3,711
243
$202K 0.02%
9,428
-1,016
244
$201K 0.02%
+3,411
245
$195K 0.02%
18,073
+800
246
$162K 0.02%
+15,080
247
$144K 0.01%
12,250
248
$143K 0.01%
23,885
+1,600
249
$135K 0.01%
+38,165
250
$116K 0.01%
+10,489
8 9
10
11 12