BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$141M
2
+$53.7M
3
+$53.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$35.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.2M

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
426
– –
-2,000
427
– –
-5,905
428
– –
-23,029
429
– –
-7,500
430
– –
-127,167
431
– –
-1,543
432
– –
-11,719
433
– –
-124,820
434
– –
-63,019
435
– –
-2,281
436
– –
-2,515
437
– –
-3,892
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