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
401
$979K 0.02%
5,838
-33
402
$976K 0.02%
10,111
-800
403
$975K 0.02%
11,229
+6,122
404
$972K 0.02%
27,922
+15,864
405
$965K 0.02%
5,857
+110
406
$964K 0.02%
15,866
+679
407
$960K 0.02%
2
408
$954K 0.02%
+18,022
409
$949K 0.02%
5,128
+2,587
410
$944K 0.02%
10,332
+7,146
411
$940K 0.02%
+20,904
412
$936K 0.02%
34,084
-120
413
$928K 0.02%
27,722
-157,196
414
$927K 0.02%
+12,243
415
$927K 0.02%
8,069
+5,459
416
$918K 0.02%
10,862
+729
417
$904K 0.02%
12,154
-636
418
$898K 0.02%
25,840
+3,461
419
$880K 0.02%
11,766
+7,571
420
$875K 0.02%
2,039
+129
421
$867K 0.01%
15,831
-14
422
$852K 0.01%
10,425
-554
423
$846K 0.01%
+7,828
424
$839K 0.01%
38,443
+3,428
425
$835K 0.01%
49,050
15 16
17
18 19