BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.9M
3
+$15.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$12M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

1 Industrials 4.32%
2 Healthcare 3.88%
3 Financials 3.81%
4 Consumer Staples 3.68%
5 Utilities 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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277
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-4,488
279
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280
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-70,718
281
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282
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-258,462
283
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-358,684
284
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-2,939
285
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-194,364
286
– –
-3,731
287
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-19,861
8 9 10 11
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