BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.33M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M

Sector Composition

1 Financials 3.89%
2 Industrials 3.72%
3 Healthcare 3.65%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$240K 0.02%
2,969
+204
327
$239K 0.02%
1,695
-2
328
$239K 0.02%
3,248
329
$235K 0.02%
1,741
-1,358
330
$235K 0.02%
+1,488
331
$234K 0.02%
3,421
-53
332
$231K 0.02%
9,092
-2,276
333
$228K 0.02%
+9,271
334
$227K 0.02%
+10,941
335
$227K 0.02%
+3,424
336
$226K 0.02%
3,581
-62
337
$221K 0.02%
2,803
-232
338
$220K 0.02%
3,494
-86
339
$217K 0.02%
957
-289
340
$216K 0.02%
+612
341
$216K 0.02%
5,868
-175
342
$216K 0.02%
+10,378
343
$215K 0.02%
+792
344
$215K 0.02%
4,296
-57
345
$215K 0.02%
+1,942
346
$213K 0.02%
+8,118
347
$211K 0.02%
+1,240
348
$209K 0.02%
3,622
+27
349
$209K 0.02%
13,449
+1,036
350
$205K 0.02%
19,033
12 13
14
15 16