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
376
$1.09M 0.02%
36,034
+2,156
377
$1.09M 0.02%
42,774
-10,423
378
$1.08M 0.02%
26,217
-53,852
379
$1.07M 0.02%
40,420
+4,964
380
$1.07M 0.02%
12,204
-171
381
$1.07M 0.02%
11,943
+1,527
382
$1.06M 0.02%
50,243
+16,383
383
$1.06M 0.02%
48,288
+15,775
384
$1.05M 0.02%
12,056
+744
385
$1.05M 0.02%
+7,299
386
$1.04M 0.02%
4,925
+3,524
387
$1.03M 0.02%
9,934
+334
388
$1.03M 0.02%
3,463
-48
389
$1.03M 0.02%
11,764
+193
390
$1.02M 0.02%
22,257
+2,051
391
$1.01M 0.02%
4,106
+180
392
$1.01M 0.02%
+15,591
393
$1M 0.02%
42,832
-1,416
394
$1M 0.02%
6,968
-196
395
$998K 0.02%
4,188
+248
396
$993K 0.02%
11,407
+3,900
397
$992K 0.02%
15,931
+9,035
398
$992K 0.02%
7,137
-189
399
$988K 0.02%
34,536
400
$988K 0.02%
12,819
+213
14 15
16
17 18