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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.02%
3,606
-1,046
252
$246K 0.02%
1,252
-67
253
$245K 0.02%
3,248
254
$245K 0.02%
6,436
+678
255
$244K 0.02%
3,727
+74
256
$243K 0.02%
924
-165
257
$242K 0.02%
6,440
-129,649
258
$241K 0.02%
2,760
+271
259
$239K 0.02%
2,487
-140
260
$238K 0.02%
6,478
+766
261
$231K 0.02%
+6,937
262
$229K 0.02%
7,055
+793
263
$229K 0.02%
7,615
+2,888
264
$221K 0.02%
+2,322
265
$220K 0.02%
+4,783
266
$218K 0.02%
+2,837
267
$217K 0.02%
+3,335
268
$216K 0.02%
4,019
269
$216K 0.02%
8,515
-532
270
$215K 0.02%
3,267
-31
271
$214K 0.02%
4,688
-884
272
$213K 0.02%
3,069
-1,135
273
$213K 0.02%
7,530
+1,050
274
$212K 0.02%
1,351
-19
275
$211K 0.02%
3,410
-102,387
9 10
11
12 13