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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.05%
21,919
+7,183
227
$2.69M 0.05%
10,913
+5,237
228
$2.68M 0.05%
28,360
+7,448
229
$2.65M 0.05%
59,973
-16,205
230
$2.63M 0.05%
16,268
-1,144
231
$2.63M 0.05%
32,071
+789
232
$2.62M 0.05%
100,812
+27,642
233
$2.56M 0.04%
109,388
+7,209
234
$2.53M 0.04%
16,778
+892
235
$2.5M 0.04%
228,720
+33,077
236
$2.49M 0.04%
16,782
-1,332
237
$2.49M 0.04%
40,160
+13,840
238
$2.49M 0.04%
9,680
+651
239
$2.42M 0.04%
36,846
+2,110
240
$2.41M 0.04%
21,732
-333
241
$2.4M 0.04%
138,268
+12,153
242
$2.39M 0.04%
38,974
+15,011
243
$2.38M 0.04%
11,026
-8,454
244
$2.36M 0.04%
25,821
-986
245
$2.35M 0.04%
21,598
-2,544
246
$2.34M 0.04%
126,978
+34,416
247
$2.33M 0.04%
89,853
-12,562
248
$2.32M 0.04%
47,529
-15,436
249
$2.3M 0.04%
25,751
+1,692
250
$2.28M 0.04%
28,371
-5,150
8 9
10
11 12