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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$574K 0.04%
30,605
+5,122
227
$572K 0.04%
18,799
-827
228
$570K 0.04%
4,620
-1,218
229
$570K 0.04%
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-395
230
$566K 0.04%
4,944
-133
231
$565K 0.04%
11,687
-277
232
$559K 0.04%
9,015
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233
$558K 0.04%
13,870
+215
234
$558K 0.04%
9,511
+43
235
$557K 0.04%
5,905
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236
$555K 0.04%
5,444
+1,374
237
$555K 0.04%
23,029
-4,041
238
$554K 0.04%
4,147
-431
239
$553K 0.04%
11,756
+5,002
240
$552K 0.04%
16,788
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241
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242
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24,615
-3,551
243
$550K 0.04%
78,240
+11,960
244
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4,550
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245
$547K 0.04%
4,319
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246
$546K 0.04%
16,381
+533
247
$543K 0.04%
12,121
-75
248
$543K 0.04%
27,497
+7,604
249
$543K 0.04%
10,264
+3,092
250
$543K 0.04%
37,458
+4,411
8 9
10
11 12