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
$908M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$15.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$20.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.19%
+100,664
27
$9.75M 1.07%
+160,184
28
$9.64M 1.06%
316,836
+134,032
29
$9.38M 1.03%
249,253
+219,765
30
$9.31M 1.03%
83,244
+42,355
31
$8.42M 0.93%
84,621
+2,840
32
$7.95M 0.88%
91,074
+6,399
33
$7.22M 0.8%
143,918
+70,625
34
$6.89M 0.76%
62,580
+34,658
35
$6.82M 0.75%
58,192
+25,288
36
$6.54M 0.72%
263,754
+120,121
37
$6.51M 0.72%
241,080
+36,911
38
$6.18M 0.68%
69,577
+4,352
39
$6.16M 0.68%
200,926
+12,342
40
$6.05M 0.67%
117,969
+10,963
41
$5.91M 0.65%
50,003
+2,862
42
$5.35M 0.59%
166,618
+34,757
43
$5.31M 0.58%
102,079
+11,755
44
$5.27M 0.58%
58,682
+4,884
45
$5.22M 0.58%
122,214
-4,814
46
$5.2M 0.57%
82,273
+11,841
47
$5.11M 0.56%
52,536
+2,961
48
$4.79M 0.53%
59,882
+7,691
49
$4.74M 0.52%
104,348
+48,420
50
$4.7M 0.52%
111,114
+15,163
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