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
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.79%
323,517
+16,863
27
$8.41M 0.76%
120,765
-2,380
28
$8.11M 0.74%
124,018
-6,331
29
$7.83M 0.71%
+284,046
30
$7.82M 0.71%
104,852
+6,796
31
$7.79M 0.71%
231,473
+11,352
32
$7.73M 0.7%
61,448
+10,428
33
$7.61M 0.69%
159,050
+11,696
34
$7.58M 0.69%
169,670
+27,718
35
$7M 0.64%
66,894
+10,786
36
$6.61M 0.6%
+100,949
37
$6.48M 0.59%
44,169
+1,743
38
$6.39M 0.58%
95,943
-607
39
$6.33M 0.57%
63,704
+6,850
40
$6.33M 0.57%
96,646
-15,294
41
$6.29M 0.57%
100,861
+9,476
42
$6.09M 0.55%
94,272
+15,549
43
$6.08M 0.55%
146,505
+16,926
44
$6.05M 0.55%
134,231
+15,376
45
$6.02M 0.55%
212,933
+34,781
46
$5.93M 0.54%
76,634
+66,194
47
$5.87M 0.53%
90,377
+2,284
48
$5.8M 0.53%
133,672
+239
49
$5.79M 0.53%
509,697
+13,298
50
$5.79M 0.53%
111,459
+2,892
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