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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.1M
3
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.1M

Top Sells

1
+$24.5M
2
+$22.7M
3
+$12.4M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.16M

Sector Composition

1 Healthcare 3.45%
2 Industrials 3.41%
3 Financials 3.35%
4 Consumer Staples 3.2%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-20,702
402
– –
-101,637
403
– –
-3,558
404
– –
-4,692
405
– –
-1,365
406
– –
-14,948
407
– –
-11,186
408
– –
-1,561
409
– –
-2,936
410
– –
-9,271
411
– –
-1,240
412
– –
-4,929
413
– –
-226,084
414
– –
-50,262
415
– –
-1,695
416
– –
-10,796
417
– –
-12,166
418
– –
-100,077
419
– –
-8,621
420
– –
-2,195
421
– –
-7,405
422
– –
-3,812
423
– –
-8,118
424
– –
-28,572
425
– –
-957
14 15 16
17
18