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
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$317K 0.02%
+6,480
327
$315K 0.02%
3,393
+601
328
$315K 0.02%
+13,372
329
$311K 0.02%
4,652
+163
330
$306K 0.02%
+4,146
331
$304K 0.02%
+2,090
332
$300K 0.02%
1,319
-504
333
$299K 0.02%
1,089
-300
334
$299K 0.02%
+4,180
335
$298K 0.02%
+3,039
336
$297K 0.02%
+2,524
337
$296K 0.02%
+6,262
338
$296K 0.02%
5,580
339
$295K 0.02%
+3,355
340
$295K 0.02%
+5,360
341
$295K 0.02%
1,663
-10
342
$294K 0.02%
5,572
+1,276
343
$294K 0.02%
+3,892
344
$293K 0.02%
7,500
345
$288K 0.02%
+3,653
346
$285K 0.02%
+4,839
347
$282K 0.02%
+3,366
348
$280K 0.02%
+1,370
349
$278K 0.02%
+1,709
350
$277K 0.02%
2,489
+547
12 13
14
15 16