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
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$359K 0.03%
15,165
+4,514
252
$358K 0.03%
4,156
-287
253
$356K 0.03%
1,609
+151
254
$348K 0.03%
2,293
+696
255
$347K 0.03%
2,507
+146
256
$344K 0.03%
6,628
-690
257
$341K 0.03%
164
+1
258
$341K 0.03%
+1,412
259
$336K 0.03%
2,498
+721
260
$333K 0.03%
2,979
-41,274
261
$324K 0.03%
6,016
+32
262
$311K 0.03%
4,089
-129,937
263
$310K 0.03%
+3,097
264
$306K 0.03%
4,425
+791
265
$303K 0.03%
+3,322
266
$301K 0.03%
3,142
-113
267
$300K 0.03%
4,982
-128
268
$299K 0.03%
1
269
$294K 0.03%
10,578
+1,886
270
$293K 0.03%
+7,228
271
$293K 0.03%
+1,335
272
$289K 0.03%
2,543
+118
273
$289K 0.03%
4,219
-3,060
274
$288K 0.03%
11,368
+1,713
275
$285K 0.03%
4,540
-108
9 10
11
12 13