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
451
$705K 0.01%
1,245
+203
452
$704K 0.01%
7,853
+20
453
$702K 0.01%
13,701
+835
454
$696K 0.01%
+11,178
455
$688K 0.01%
10,989
-22,733
456
$684K 0.01%
+30,064
457
$684K 0.01%
8,483
+3,012
458
$679K 0.01%
+7,400
459
$678K 0.01%
+13,790
460
$678K 0.01%
6,492
+4,453
461
$677K 0.01%
6,355
+2,412
462
$666K 0.01%
2,946
+1,812
463
$665K 0.01%
37,029
-109
464
$661K 0.01%
34,189
+8,770
465
$660K 0.01%
26,120
-308
466
$653K 0.01%
3,992
+2,311
467
$651K 0.01%
25,664
-5,402
468
$639K 0.01%
28,686
+3,883
469
$636K 0.01%
+8,230
470
$633K 0.01%
6,223
471
$633K 0.01%
34,292
+4,538
472
$626K 0.01%
12,808
-862
473
$625K 0.01%
21,927
+5,355
474
$614K 0.01%
6,708
+4,103
475
$600K 0.01%
9,722
+1,285
17 18
19
20 21