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
351
$1.23M 0.02%
18,972
+330
352
$1.23M 0.02%
7,024
-1,323
353
$1.22M 0.02%
11,550
+519
354
$1.22M 0.02%
2,143
+1,584
355
$1.21M 0.02%
26,685
+3,870
356
$1.21M 0.02%
16,744
+46
357
$1.21M 0.02%
14,979
+572
358
$1.2M 0.02%
12,225
+710
359
$1.19M 0.02%
3,002
-215
360
$1.19M 0.02%
39,244
+1,443
361
$1.19M 0.02%
47,381
-3,258
362
$1.17M 0.02%
+25,691
363
$1.16M 0.02%
4,354
+1,984
364
$1.16M 0.02%
12,909
+1,642
365
$1.14M 0.02%
9,424
+1,646
366
$1.14M 0.02%
9,770
-13,654
367
$1.13M 0.02%
32,333
-4,854
368
$1.13M 0.02%
11,815
-1,215
369
$1.13M 0.02%
19,477
+277
370
$1.13M 0.02%
9,232
-185
371
$1.13M 0.02%
4,508
-131
372
$1.12M 0.02%
3,018
-28
373
$1.11M 0.02%
44,840
-3,749
374
$1.11M 0.02%
45,464
-3,464
375
$1.1M 0.02%
31,124
+17,970
13 14
15
16 17