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
$984M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.2M
3
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$12.2M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.88%
3 Financials 3.81%
4 Industrials 3.73%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K 0.01%
+3,792
252
$105K 0.01%
+14,000
253
$99K 0.01%
+1,931
254
$73K 0.01%
61
+3
255
$48K ﹤0.01%
+33,501
256
$30K ﹤0.01%
+2,152
257
$23K ﹤0.01%
717
-95,323
258
$17K ﹤0.01%
+448
259
$8K ﹤0.01%
2,000
-32
260
– –
-72,308
261
– –
-146,620
262
– –
-286,097
263
– –
-11,028
264
– –
-296,468
265
– –
-251,966
266
– –
-35,047
267
– –
-8,111
268
– –
-318,575
269
– –
-244,231
270
– –
-12,026
271
– –
-166,033
272
– –
-14,270
273
– –
-253
274
– –
-5,049
275
– –
-3,951
8 9 10
11
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