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
$348M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$8.07M
3
+$7.98M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.87M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.39%
2 Industrials 1.21%
3 Energy 1.18%
4 Technology 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.48%
+18,548
27
$1.51M 0.43%
+28,580
28
$1.42M 0.41%
+53,272
29
$1.39M 0.4%
+69,524
30
$1.25M 0.36%
+9,308
31
$1.25M 0.36%
+11,883
32
$1.21M 0.35%
+25,512
33
$1.11M 0.32%
+12,105
34
$1.1M 0.32%
+11,255
35
$1.03M 0.3%
+20,200
36
$990K 0.28%
+52,887
37
$966K 0.28%
+23,506
38
$957K 0.28%
+23,250
39
$921K 0.26%
+10,411
40
$906K 0.26%
+19,690
41
$843K 0.24%
+8,933
42
$823K 0.24%
+4,627
43
$763K 0.22%
+26,447
44
$705K 0.2%
+6,074
45
$658K 0.19%
+12,905
46
$647K 0.19%
+5,458
47
$637K 0.18%
+7,820
48
$626K 0.18%
+5,010
49
$622K 0.18%
+13,468
50
$621K 0.18%
+32,345
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