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
426
$830K 0.01%
2,598
+803
427
$821K 0.01%
28,994
+8,453
428
$807K 0.01%
5,704
-7,125
429
$799K 0.01%
21,404
-2,345
430
$797K 0.01%
3,857
-34
431
$770K 0.01%
12,346
-3,338
432
$766K 0.01%
14,120
+2,164
433
$765K 0.01%
15,074
-578
434
$763K 0.01%
5,100
+100
435
$761K 0.01%
7,923
+407
436
$760K 0.01%
17,387
-1,200
437
$757K 0.01%
20,172
+825
438
$756K 0.01%
4,878
+3,637
439
$755K 0.01%
52,120
-1,927
440
$748K 0.01%
12,033
-24
441
$745K 0.01%
8,323
+2,275
442
$741K 0.01%
2,284
-4,958
443
$736K 0.01%
2,074
-55
444
$734K 0.01%
26,537
+5,849
445
$731K 0.01%
10,657
-209
446
$726K 0.01%
1,625
+26
447
$714K 0.01%
3,579
+1,761
448
$712K 0.01%
5,657
+1,971
449
$709K 0.01%
4,399
+411
450
$709K 0.01%
6,651
-808
16 17
18
19 20