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
$902M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

1
+$22.4M
2
+$20.8M
3
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.98%
296,468
-75,532
27
$8.75M 0.96%
+258,462
28
$8.7M 0.95%
+302,253
29
$8.69M 0.95%
+251,966
30
$8.56M 0.94%
+70,718
31
$8.46M 0.93%
76,762
+18,570
32
$8.19M 0.9%
63,500
+61,430
33
$8.05M 0.88%
75,715
+13,135
34
$7.93M 0.87%
+78,243
35
$7.89M 0.87%
286,097
-136,292
36
$7.54M 0.83%
49,786
+32,389
37
$7.24M 0.8%
258,386
+17,306
38
$7.24M 0.8%
225,430
+24,504
39
$6.88M 0.76%
74,152
+4,575
40
$6.81M 0.75%
291,687
-220,800
41
$6.81M 0.75%
138,369
+20,400
42
$6.71M 0.74%
58,218
+8,215
43
$6.4M 0.7%
119,911
+17,832
44
$6.32M 0.69%
139,723
+35,375
45
$6.27M 0.69%
92,663
+10,390
46
$6.25M 0.69%
202,660
+36,042
47
$6.24M 0.69%
74,261
+15,579
48
$6M 0.66%
65,634
+13,098
49
$5.97M 0.66%
180,570
+54,495
50
$5.75M 0.63%
169,002
+143,125
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