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
351
$276K 0.02%
+2,720
352
$275K 0.02%
1,140
+71
353
$275K 0.02%
+4,838
354
$274K 0.02%
+2,859
355
$274K 0.02%
+4,019
356
$270K 0.02%
4,204
-485
357
$268K 0.02%
3,784
-4
358
$268K 0.02%
751
-41
359
$261K 0.02%
+2,627
360
$257K 0.02%
+2,845
361
$257K 0.02%
+5,712
362
$254K 0.02%
3,298
-303
363
$252K 0.02%
+24,247
364
$251K 0.02%
2,955
365
$247K 0.02%
8,597
+1,280
366
$246K 0.02%
3,248
367
$244K 0.02%
10,026
+1,775
368
$241K 0.02%
5,080
+1,458
369
$239K 0.02%
887
-418
370
$237K 0.02%
+488
371
$233K 0.02%
3,177
-244
372
$232K 0.02%
12,572
-1,142
373
$229K 0.02%
+2,959
374
$229K 0.02%
9,047
-45
375
$225K 0.02%
+1,730
13 14
15
16 17