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
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.04%
+1,393
227
$404K 0.04%
46,698
+10,373
228
$404K 0.04%
8,867
+1,681
229
$404K 0.04%
10,334
+1,462
230
$404K 0.04%
6,495
+1,056
231
$403K 0.04%
2,868
+492
232
$403K 0.04%
+2,530
233
$400K 0.04%
+30,287
234
$399K 0.04%
8,700
+2,158
235
$395K 0.04%
24,040
+1,564
236
$394K 0.04%
3,232
+482
237
$394K 0.04%
5,418
+1,153
238
$393K 0.04%
2,085
-88
239
$392K 0.04%
12,901
+2,546
240
$392K 0.04%
10,618
+5,317
241
$384K 0.03%
3,692
+524
242
$380K 0.03%
14,229
+918
243
$377K 0.03%
4,995
+340
244
$377K 0.03%
3,807
+1,657
245
$373K 0.03%
2,538
+270
246
$372K 0.03%
34,114
-467
247
$365K 0.03%
2,329
-451
248
$365K 0.03%
+8,746
249
$365K 0.03%
+62,960
250
$361K 0.03%
+7,758
8 9
10
11 12