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
301
$378K 0.03%
16,320
+1,890
302
$374K 0.03%
4,054
+55
303
$369K 0.03%
6,902
+712
304
$368K 0.03%
+4,346
305
$367K 0.03%
763
+151
306
$364K 0.03%
+8,897
307
$362K 0.03%
26,363
-6,151
308
$361K 0.03%
3,199
-1,177
309
$360K 0.03%
+13,105
310
$359K 0.03%
2,249
+84
311
$353K 0.03%
5,186
+108
312
$351K 0.03%
11,283
-5,775
313
$349K 0.03%
+10,414
314
$347K 0.03%
2,545
+804
315
$343K 0.03%
+5,063
316
$340K 0.03%
757
-667
317
$336K 0.03%
+12,818
318
$333K 0.03%
+4,753
319
$328K 0.02%
+5,758
320
$326K 0.02%
7,788
+1,044
321
$321K 0.02%
4,051
+4
322
$320K 0.02%
1
323
$319K 0.02%
+4,490
324
$319K 0.02%
1,543
-394
325
$318K 0.02%
+3,145
11 12
13
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