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
301
$27K ﹤0.01%
+11,320
302
$24K ﹤0.01%
+10,036
303
$19K ﹤0.01%
505
+5
304
$14K ﹤0.01%
11,501
305
$14K ﹤0.01%
1,006
306
$5K ﹤0.01%
39
307
– –
-13,940
308
– –
-50,766
309
– –
-93,934
310
– –
-344,879
311
– –
-27,504
312
– –
-34,703
313
– –
-57,651
314
– –
-12,121
315
– –
-13,721
316
– –
-184,396
317
– –
-70,530
318
– –
-118,636
319
– –
-9,592
320
– –
-86,143
321
– –
-3,549
322
– –
-88,445
323
– –
-488
324
– –
-2,845
325
– –
-14,741
11 12
13
14 15