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
$490M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.4M
3
+$14.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
5
IYT icon
iShares US Transportation ETF
IYT
+$13.5M

Top Sells

1
+$11.3M
2
+$11M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.75M

Sector Composition

1 Consumer Staples 1.32%
2 Energy 1.25%
3 Healthcare 0.89%
4 Industrials 0.85%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.47%
54,191
+5,969
27
$2.28M 0.47%
91,191
+1,722
28
$2.09M 0.43%
38,985
+8,616
29
$2.01M 0.41%
+184,253
30
$1.98M 0.4%
18,231
+5
31
$1.8M 0.37%
72,546
-65,726
32
$1.75M 0.36%
16,090
+3,532
33
$1.68M 0.34%
62,919
+5,304
34
$1.51M 0.31%
29,372
+3,682
35
$1.44M 0.29%
62,000
+1,772
36
$1.44M 0.29%
12,197
+1,072
37
$1.39M 0.28%
13,279
+1,194
38
$1.3M 0.27%
28,730
+1,312
39
$1.3M 0.27%
10,318
+447
40
$1.29M 0.26%
27,085
+5,905
41
$1.26M 0.26%
13,133
+3,431
42
$1.17M 0.24%
9,258
+3,126
43
$993K 0.2%
23,018
-645
44
$953K 0.19%
31,106
+4,602
45
$808K 0.16%
9,584
+2,156
46
$784K 0.16%
7,972
47
$780K 0.16%
5,973
+262
48
$730K 0.15%
12,007
-186,229
49
$714K 0.15%
25,349
+953
50
$700K 0.14%
8,908
+988
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2
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