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
$532M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$14.2M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$15.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M

Sector Composition

1 Consumer Staples 1.68%
2 Energy 1.41%
3 Healthcare 1.38%
4 Industrials 1.27%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.46%
90,968
+28,049
27
$2.13M 0.4%
53,540
-651
28
$2.12M 0.4%
40,327
+1,342
29
$1.81M 0.34%
14,744
+4,426
30
$1.8M 0.34%
18,231
31
$1.57M 0.29%
62,204
+204
32
$1.55M 0.29%
18,536
+8,952
33
$1.49M 0.28%
14,001
+722
34
$1.43M 0.27%
10,345
+1,087
35
$1.34M 0.25%
28,965
-407
36
$1.31M 0.25%
30,006
+1,276
37
$1.26M 0.24%
11,648
-4,442
38
$1.21M 0.23%
27,056
-29
39
$1.2M 0.23%
+48,260
40
$1.19M 0.22%
13,320
+187
41
$1.19M 0.22%
42,339
+16,990
42
$1.15M 0.22%
22,911
+10,584
43
$1.12M 0.21%
17,310
+7,430
44
$1.11M 0.21%
35,409
+4,303
45
$1.08M 0.2%
23,490
+14,576
46
$1.07M 0.2%
11,960
-237
47
$1.03M 0.19%
19,929
+11,813
48
$990K 0.19%
23,733
+715
49
$920K 0.17%
16,264
+10,490
50
$824K 0.16%
33,909
+19,937
1
2
3 4 5