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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$499K 0.04%
44,326
+3,698
277
$497K 0.04%
14,942
-151
278
$495K 0.04%
10,395
+535
279
$492K 0.04%
4,590
+913
280
$487K 0.04%
9,347
+5,766
281
$486K 0.04%
2,692
+618
282
$481K 0.04%
6,316
+16
283
$480K 0.04%
3,401
+1,123
284
$478K 0.04%
2,833
+415
285
$478K 0.04%
11,296
+2,530
286
$471K 0.04%
8,544
-417
287
$454K 0.03%
7,815
+1,623
288
$450K 0.03%
6,718
+1,086
289
$449K 0.03%
11,522
-1,807
290
$435K 0.03%
1,257
-643
291
$429K 0.03%
13,692
-1,362
292
$428K 0.03%
7,877
+1,511
293
$413K 0.03%
2,343
+51
294
$410K 0.03%
4,967
+11
295
$410K 0.03%
2,538
296
$403K 0.03%
9,371
+696
297
$396K 0.03%
2,629
+35
298
$386K 0.03%
2,374
-57
299
$383K 0.03%
3,369
-361
300
$379K 0.03%
2,923
+53
10 11
12
13 14