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
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.91M
3
+$7.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.14M

Top Sells

1
+$10.9M
2
+$9.31M
3
+$9.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

1 Financials 3.89%
2 Industrials 3.72%
3 Healthcare 3.65%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$354K 0.03%
6,366
+350
277
$348K 0.03%
2,594
+51
278
$347K 0.03%
+7,172
279
$344K 0.03%
2,431
-67
280
$341K 0.03%
3,999
-157
281
$340K 0.03%
5,078
-115,687
282
$334K 0.03%
6,102
-1,649
283
$332K 0.03%
+1,365
284
$331K 0.03%
1,389
+54
285
$331K 0.03%
+11,186
286
$324K 0.03%
4,929
-53
287
$318K 0.03%
+1,305
288
$316K 0.03%
2,278
-51
289
$313K 0.03%
+2,074
290
$313K 0.03%
+15,078
291
$313K 0.03%
+15,483
292
$313K 0.03%
+15,156
293
$313K 0.03%
+14,856
294
$312K 0.03%
+6,190
295
$312K 0.03%
4,047
-42
296
$309K 0.03%
+2,903
297
$302K 0.03%
13,714
-889
298
$301K 0.03%
5,580
299
$300K 0.03%
6,192
-1,566
300
$299K 0.03%
2,165
-342
10 11
12
13 14