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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.02%
928
+41
277
$210K 0.02%
5,580
278
$205K 0.02%
3,187
-1,651
279
$204K 0.02%
+7,057
280
$203K 0.02%
8,251
-346
281
$203K 0.02%
+4,058
282
$202K 0.02%
3,217
+497
283
$201K 0.02%
3,202
+25
284
$198K 0.02%
19,033
285
$194K 0.01%
+37,337
286
$180K 0.01%
27,489
+3,242
287
$164K 0.01%
15,479
+4,384
288
$148K 0.01%
6,023
+856
289
$147K 0.01%
14,296
+1,212
290
$146K 0.01%
11,626
-946
291
$132K 0.01%
11,038
-2,474
292
$120K 0.01%
11,105
293
$120K 0.01%
+14,853
294
$113K 0.01%
+5,434
295
$90K 0.01%
11,068
296
$69K 0.01%
+27,044
297
$59K ﹤0.01%
1,025
-3
298
$56K ﹤0.01%
20,000
299
$40K ﹤0.01%
94
+17
300
$39K ﹤0.01%
+11,018
10 11
12
13 14