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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.26M 0.04%
11,799
+392
252
$2.25M 0.04%
60,310
253
$2.24M 0.04%
35,405
-5,421
254
$2.19M 0.04%
11,568
+1,121
255
$2.17M 0.04%
35,410
-9,028
256
$2.16M 0.04%
12,017
+261
257
$2.14M 0.04%
37,986
+1,356
258
$2.11M 0.04%
146,851
+28,890
259
$2.09M 0.04%
38,321
-2,099
260
$2.09M 0.04%
24,141
-2,877
261
$2.08M 0.04%
33,366
-1,293
262
$2.08M 0.04%
9,796
+4,293
263
$2.07M 0.04%
49,908
+1,149
264
$2.01M 0.03%
12,823
+98
265
$2M 0.03%
25,157
+1,346
266
$2M 0.03%
28,029
+1,982
267
$1.99M 0.03%
62,865
-26,420
268
$1.98M 0.03%
48,849
+3,732
269
$1.98M 0.03%
36,104
+291
270
$1.98M 0.03%
7,166
+1,503
271
$1.97M 0.03%
48,854
+5,587
272
$1.97M 0.03%
18,842
-800
273
$1.93M 0.03%
36,053
-168,979
274
$1.93M 0.03%
48,851
+6,954
275
$1.91M 0.03%
7,216
+2,422
9 10
11
12 13