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
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K 0.02%
+1,697
327
$204K 0.02%
+4,999
328
$204K 0.02%
+5,561
329
$204K 0.02%
+6,559
330
$201K 0.02%
+975
331
$196K 0.02%
19,033
-543
332
$194K 0.02%
+41,443
333
$165K 0.02%
+12,413
334
$134K 0.01%
11,530
335
$113K 0.01%
+11,906
336
$110K 0.01%
20,000
337
$72K 0.01%
1,148
338
$68K 0.01%
21,860
+2,000
339
$54K ﹤0.01%
+10,871
340
$46K ﹤0.01%
77
+5
341
$34K ﹤0.01%
1,006
342
$21K ﹤0.01%
500
-61
343
$15K ﹤0.01%
11,501
344
$9K ﹤0.01%
110
345
$6K ﹤0.01%
2,000
346
– –
-2,752
347
– –
-242,962
348
– –
-565,751
349
– –
-25,440
350
– –
-148,082
11 12 13
14
15