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
301
$294K 0.03%
4,689
-266
302
$291K 0.03%
6,754
+425
303
$291K 0.03%
3,772
-653
304
$290K 0.03%
1,561
+124
305
$290K 0.03%
4,489
-51
306
$286K 0.03%
2,870
+210
307
$283K 0.02%
1,673
+248
308
$282K 0.02%
1
309
$282K 0.02%
+6,744
310
$282K 0.02%
7,500
311
$279K 0.02%
6,446
-234,800
312
$278K 0.02%
2,195
+161
313
$269K 0.02%
+2,936
314
$267K 0.02%
14,948
315
$266K 0.02%
+3,601
316
$266K 0.02%
+11,817
317
$263K 0.02%
14,430
+1,215
318
$262K 0.02%
3,788
-431
319
$262K 0.02%
6,399
-829
320
$257K 0.02%
2,955
321
$252K 0.02%
2,713
-609
322
$250K 0.02%
2,357
+43
323
$247K 0.02%
+11,770
324
$246K 0.02%
2,792
-10
325
$243K 0.02%
1,069
11 12
13
14 15