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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.9M 0.03%
40,622
-77,414
277
$1.87M 0.03%
4,303
+805
278
$1.86M 0.03%
73,435
+4,612
279
$1.86M 0.03%
37,705
+13,182
280
$1.83M 0.03%
6,973
+36
281
$1.82M 0.03%
94,072
-502,240
282
$1.81M 0.03%
21,476
+2,907
283
$1.8M 0.03%
25,002
-6,917
284
$1.79M 0.03%
36,839
+4,604
285
$1.78M 0.03%
7,466
+400
286
$1.78M 0.03%
35,812
+7,282
287
$1.75M 0.03%
58,909
+17,338
288
$1.72M 0.03%
73,447
+5,442
289
$1.71M 0.03%
68,552
+12,768
290
$1.7M 0.03%
19,845
-1,142
291
$1.69M 0.03%
82,023
+10,988
292
$1.68M 0.03%
12,573
+123
293
$1.68M 0.03%
+22,334
294
$1.68M 0.03%
49,666
-683
295
$1.68M 0.03%
9,615
+979
296
$1.68M 0.03%
25,648
-2,956
297
$1.67M 0.03%
26,341
-13,506
298
$1.66M 0.03%
13,356
+6,477
299
$1.66M 0.03%
10,765
+9,227
300
$1.66M 0.03%
33,087
-16,325
10 11
12
13 14