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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$539K 0.04%
+6,164
252
$536K 0.04%
70,530
+2,349
253
$536K 0.04%
10,745
-157
254
$536K 0.04%
7,671
+204
255
$536K 0.04%
13,940
+490
256
$533K 0.04%
27,671
-2,244
257
$533K 0.04%
21,899
+503
258
$531K 0.04%
+8,190
259
$530K 0.04%
2,975
+141
260
$529K 0.04%
6,004
+453
261
$529K 0.04%
7,336
+349
262
$528K 0.04%
7,231
+86
263
$524K 0.04%
31,447
264
$522K 0.04%
3,549
+416
265
$521K 0.04%
14,328
+249
266
$517K 0.04%
8,655
+440
267
$514K 0.04%
259
+83
268
$513K 0.04%
25,209
+3,555
269
$508K 0.04%
9,459
+121
270
$508K 0.04%
16,328
+1,061
271
$507K 0.04%
+3,373
272
$503K 0.04%
39,561
+1,276
273
$503K 0.04%
33,482
+1,080
274
$502K 0.04%
42,985
+7,789
275
$499K 0.04%
26,732
+1,189
9 10
11
12 13