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
$984M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.2M
3
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$12.2M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.88%
3 Financials 3.81%
4 Industrials 3.73%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.93%
+69,724
27
$8.96M 0.91%
181,149
-33,537
28
$8.51M 0.86%
169,339
-17,229
29
$8.23M 0.83%
+254,590
30
$8.19M 0.83%
+81,015
31
$8.13M 0.82%
150,517
+50,500
32
$8.13M 0.82%
56,934
+7,148
33
$8.04M 0.81%
256,089
+30,659
34
$7.97M 0.81%
64,013
+5,795
35
$7.76M 0.79%
+155,461
36
$7.76M 0.78%
255,045
-47,208
37
$7.74M 0.78%
68,078
-8,684
38
$7.56M 0.77%
+115,949
39
$7.51M 0.76%
+299,938
40
$7.39M 0.75%
148,518
+10,149
41
$7.38M 0.75%
79,560
+5,408
42
$7.35M 0.74%
81,821
+7,560
43
$7.22M 0.73%
222,474
+19,814
44
$7.18M 0.73%
63,636
-1,998
45
$7.03M 0.71%
65,958
-9,757
46
$6.93M 0.7%
97,070
+4,407
47
$6.86M 0.69%
81,516
+4,195
48
$6.79M 0.69%
139,323
+19,412
49
$6.66M 0.67%
178,219
+9,217
50
$6.46M 0.65%
78,707
+5,795
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