BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.33M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M

Sector Composition

1 Financials 3.89%
2 Industrials 3.72%
3 Healthcare 3.65%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.04%
+13,655
227
$502K 0.04%
+21,654
228
$502K 0.04%
11,964
+3,778
229
$500K 0.04%
20,312
+821
230
$500K 0.04%
13,512
+1,704
231
$497K 0.04%
3,660
-45
232
$496K 0.04%
68,181
+21,483
233
$494K 0.04%
9,338
+1,559
234
$494K 0.04%
40,628
+7,686
235
$493K 0.04%
32,514
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236
$491K 0.04%
6,300
-5
237
$491K 0.04%
4,376
+1,234
238
$489K 0.04%
3,133
+603
239
$487K 0.04%
9,860
+1,693
240
$484K 0.04%
4,578
+1,346
241
$475K 0.04%
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242
$473K 0.04%
5,818
-1
243
$471K 0.04%
5,551
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244
$470K 0.04%
+25,483
245
$467K 0.04%
8,961
-278
246
$463K 0.04%
+15,093
247
$462K 0.04%
19,893
+5,664
248
$441K 0.04%
35,196
+4,909
249
$430K 0.04%
15,054
+633
250
$429K 0.04%
5,482
-560
8 9
10
11 12