BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
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
+$7.99M
2
+$7.91M
3
+$7.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.14M

Top Sells

1
+$10.9M
2
+$9.31M
3
+$9.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

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
351
$205K 0.02%
5,840
-2,487
352
$203K 0.02%
+4,692
353
$202K 0.02%
+7,317
354
$200K 0.02%
+8,251
355
$147K 0.01%
11,530
356
$118K 0.01%
24,002
-17,441
357
$104K 0.01%
20,000
358
$80K 0.01%
77
359
$79K 0.01%
1,168
+20
360
$77K 0.01%
22,860
+1,000
361
$54K ﹤0.01%
+10,796
362
$35K ﹤0.01%
1,006
363
$26K ﹤0.01%
+39
364
$24K ﹤0.01%
12,166
+1,295
365
$19K ﹤0.01%
11,501
366
$13K ﹤0.01%
500
367
$9K ﹤0.01%
110
368
$7K ﹤0.01%
2,000
369
– –
-24,040
370
– –
-3,809
371
– –
-19,335
372
– –
-21,759
373
– –
-87,344
374
– –
-14,694
375
– –
-4,999
13 14
15
16 17