BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.33M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M

Sector Composition

1 Financials 3.89%
2 Industrials 3.72%
3 Healthcare 3.65%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$423K 0.04%
+8,766
252
$417K 0.04%
3,439
-53
253
$416K 0.04%
+3,812
254
$413K 0.04%
3,730
+928
255
$408K 0.04%
9,666
-87,281
256
$405K 0.04%
3,677
-15
257
$398K 0.03%
1,903
-182
258
$396K 0.03%
2,418
+125
259
$393K 0.03%
66,280
+3,320
260
$388K 0.03%
+7,405
261
$386K 0.03%
2,538
262
$383K 0.03%
4,956
-39
263
$383K 0.03%
1,639
+560
264
$382K 0.03%
+8,621
265
$379K 0.03%
4,070
+263
266
$377K 0.03%
2,292
-14
267
$374K 0.03%
1,937
-137
268
$372K 0.03%
1,823
+629
269
$367K 0.03%
+7,814
270
$365K 0.03%
5,632
-41
271
$359K 0.03%
+7,425
272
$357K 0.03%
176
+12
273
$356K 0.03%
3,558
+461
274
$356K 0.03%
8,675
-71
275
$356K 0.03%
+3,064
9 10
11
12 13