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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.65M 0.03%
26,457
-55,764
302
$1.63M 0.03%
15,315
+1,352
303
$1.62M 0.03%
57,259
+43,103
304
$1.6M 0.03%
51,693
+8,233
305
$1.59M 0.03%
55,542
+8,650
306
$1.58M 0.03%
7,482
+1,145
307
$1.54M 0.03%
9,123
+3,273
308
$1.48M 0.03%
13,615
+2,086
309
$1.48M 0.03%
12,950
+1,770
310
$1.47M 0.03%
14,232
+85
311
$1.47M 0.03%
30,072
+18,016
312
$1.47M 0.03%
+7,602
313
$1.47M 0.03%
5,900
+1,047
314
$1.45M 0.03%
3,336
-247
315
$1.45M 0.03%
4,883
+609
316
$1.44M 0.02%
18,560
-4,241
317
$1.44M 0.02%
36,848
-618
318
$1.42M 0.02%
5,756
+2,133
319
$1.42M 0.02%
34,128
+15,955
320
$1.41M 0.02%
34,856
-3,826
321
$1.41M 0.02%
13,523
-1,931
322
$1.41M 0.02%
11,974
+8,714
323
$1.41M 0.02%
17,876
+410
324
$1.41M 0.02%
72,124
-722
325
$1.4M 0.02%
4,336
+464
11 12
13
14 15