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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.02%
3,135
-1,455
227
$292K 0.02%
2,248
+158
228
$292K 0.02%
2,210
-39
229
$286K 0.02%
4,740
+250
230
$284K 0.02%
4,433
+287
231
$280K 0.02%
+3,059
232
$280K 0.02%
2,728
+204
233
$277K 0.02%
3,297
+258
234
$276K 0.02%
2,941
-452
235
$276K 0.02%
4,049
-2
236
$275K 0.02%
+9,349
237
$274K 0.02%
+1,176
238
$271K 0.02%
5,820
-1,082
239
$269K 0.02%
827
+70
240
$267K 0.02%
3,569
-215
241
$267K 0.02%
3,096
-103
242
$264K 0.02%
5,116
-12,660
243
$263K 0.02%
5,811
+731
244
$262K 0.02%
12,086
-19,616
245
$261K 0.02%
3,410
+265
246
$255K 0.02%
+3,979
247
$253K 0.02%
9,485
+1,111
248
$253K 0.02%
3,378
+9
249
$252K 0.02%
+2,522
250
$251K 0.02%
+2,535
8 9
10
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