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
301
$235K 0.02%
2,324
-54,906
302
$233K 0.02%
3,643
+62
303
$231K 0.02%
4,061
-139,021
304
$229K 0.02%
+1,425
305
$229K 0.02%
+3,076
306
$228K 0.02%
+4,638
307
$227K 0.02%
+5,615
308
$227K 0.02%
+17,680
309
$226K 0.02%
+2,765
310
$225K 0.02%
7,296
-5,988
311
$224K 0.02%
+6,043
312
$223K 0.02%
+3,580
313
$222K 0.02%
+2,314
314
$221K 0.02%
+3,809
315
$220K 0.02%
+1,079
316
$220K 0.02%
+4,353
317
$219K 0.02%
+3,248
318
$218K 0.02%
13,215
-2,085
319
$215K 0.02%
+4,561
320
$213K 0.02%
3,713
-10,639
321
$212K 0.02%
+1,861
322
$208K 0.02%
+3,474
323
$207K 0.02%
+1,194
324
$207K 0.02%
2,857
-183
325
$206K 0.02%
+5,277
11 12
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