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
376
$224K 0.02%
+1,193
377
$217K 0.02%
+6,560
378
$217K 0.02%
2,281
-1,491
379
$217K 0.02%
+2,515
380
$215K 0.02%
8,374
+2,506
381
$214K 0.02%
+4,727
382
$211K 0.02%
9,592
-1,349
383
$211K 0.02%
19,033
384
$205K 0.02%
3,712
+218
385
$203K 0.02%
+831
386
$202K 0.02%
+13,512
387
$182K 0.01%
+13,084
388
$149K 0.01%
+11,095
389
$135K 0.01%
11,105
-425
390
$118K 0.01%
+5,167
391
$97K 0.01%
+11,068
392
$82K 0.01%
20,000
393
$69K 0.01%
77
394
$65K ﹤0.01%
1,028
-140
395
$26K ﹤0.01%
1,006
396
$20K ﹤0.01%
11,501
397
$19K ﹤0.01%
500
398
$7K ﹤0.01%
2,000
399
$6K ﹤0.01%
39
400
– –
-1,365
14 15
16
17 18