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
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$284K 0.03%
+8,327
277
$277K 0.03%
6,329
+61
278
$277K 0.03%
2,034
+146
279
$273K 0.02%
+9,397
280
$271K 0.02%
+6,063
281
$270K 0.02%
4,955
+55
282
$269K 0.02%
14,603
-1,097
283
$269K 0.02%
+2,278
284
$265K 0.02%
+1,769
285
$264K 0.02%
+1,437
286
$263K 0.02%
14,948
-14,615
287
$263K 0.02%
3,233
-97,201
288
$262K 0.02%
5,580
289
$261K 0.02%
2,660
+23
290
$260K 0.02%
+6,364
291
$260K 0.02%
+2,802
292
$257K 0.02%
+1,069
293
$254K 0.02%
+3,595
294
$254K 0.02%
2,955
295
$254K 0.02%
+2,314
296
$250K 0.02%
1,246
-267
297
$249K 0.02%
2,802
-257
298
$244K 0.02%
+7,500
299
$241K 0.02%
4,338
-64
300
$240K 0.02%
3,035
+32
10 11
12
13 14