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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-167,137
402
– –
-16,788
403
– –
-2,975
404
– –
-4,620
405
– –
-2,955
406
– –
-240,817
407
– –
-53,552
408
– –
-162,043
409
– –
-17,985
410
– –
-93,185
411
– –
-7,336
412
– –
-16,328
413
– –
-79,059
414
– –
-7,671
415
– –
-13,105
416
– –
-24,619
417
– –
-10,026
418
– –
-10,395
419
– –
-11,687
420
– –
-14,942
421
– –
-11,956
422
– –
-245,837
423
– –
-2,000
424
– –
-5,905
425
– –
-23,029
14 15 16
17
18