BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$12.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M
5
SBM
ProShares Short Basic Materials
SBM
+$8.28M

Top Sells

1
+$39.2M
2
+$17.2M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M

Sector Composition

1 Technology 3.36%
2 Consumer Staples 3.15%
3 Industrials 3.15%
4 Healthcare 3.13%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.62%
41,925
+27,911
27
$4M 0.6%
38,193
-24,709
28
$3.97M 0.6%
+44,202
29
$3.73M 0.56%
95,693
+20,839
30
$3.71M 0.56%
59,259
+45,944
31
$3.69M 0.56%
44,826
+33,878
32
$3.58M 0.54%
77,265
+59,375
33
$3.58M 0.54%
+36,495
34
$3.55M 0.53%
43,989
+36,595
35
$3.46M 0.52%
42,865
-55,283
36
$3.44M 0.52%
122,473
+100,451
37
$3.4M 0.51%
111,248
+93,607
38
$3.4M 0.51%
+117,484
39
$3.32M 0.5%
+30,123
40
$3.31M 0.5%
144,927
+56,058
41
$3.28M 0.49%
+129,824
42
$3.27M 0.49%
242,281
+215,066
43
$3.26M 0.49%
22,490
+19,685
44
$3.26M 0.49%
59,874
+55,487
45
$3.24M 0.49%
+129,124
46
$3.23M 0.49%
+126,291
47
$3.22M 0.49%
93,103
+66,369
48
$3.2M 0.48%
+37,384
49
$3.19M 0.48%
65,410
-64,784
50
$3.18M 0.48%
55,729
+50,777
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