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
326
$1.4M 0.02%
24,377
+2,181
327
$1.39M 0.02%
2,731
+364
328
$1.37M 0.02%
8,833
+7,436
329
$1.36M 0.02%
12,956
+2,967
330
$1.35M 0.02%
14,861
-954
331
$1.34M 0.02%
5,326
-176
332
$1.34M 0.02%
5,987
-264
333
$1.33M 0.02%
27,293
+832
334
$1.33M 0.02%
22,209
-6,577
335
$1.32M 0.02%
542
+37
336
$1.32M 0.02%
+14,011
337
$1.31M 0.02%
27,270
-5,707
338
$1.3M 0.02%
15,359
-818
339
$1.29M 0.02%
38,717
-8,903
340
$1.28M 0.02%
17,766
+1,929
341
$1.28M 0.02%
33,061
+1,333
342
$1.27M 0.02%
5,032
-437
343
$1.27M 0.02%
7,048
+314
344
$1.27M 0.02%
51,450
+28,863
345
$1.25M 0.02%
11,795
+1,789
346
$1.25M 0.02%
4,828
+1,710
347
$1.25M 0.02%
13,738
-121,114
348
$1.25M 0.02%
53,782
-4,038
349
$1.24M 0.02%
6,350
+924
350
$1.24M 0.02%
90,033
+4,480
12 13
14
15 16