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
$1.31B
AUM Growth
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$53.7M
3
+$53.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.2M

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
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-13,940
308
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-50,766
309
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-8,190
310
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-11,296
311
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-11,181
312
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-4,944
313
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-831
314
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-167,137
315
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-157,979
316
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-185,123
317
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-78,640
318
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-32,088
319
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-64,533
320
– –
-7,231
321
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-1,730
322
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-8,655
323
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-14,328
324
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-315,974
325
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-25,209
11 12
13
14 15