BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.33M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M

Sector Composition

1 Financials 3.89%
2 Industrials 3.72%
3 Healthcare 3.65%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 0.72%
69,226
+7,778
27
$8.16M 0.71%
336,287
+12,770
28
$7.88M 0.69%
144,154
+139,506
29
$7.85M 0.68%
+270,020
30
$7.84M 0.68%
207,785
-27,827
31
$7.58M 0.66%
226,542
+219,246
32
$7.34M 0.64%
145,830
-13,220
33
$7.33M 0.64%
+226,084
34
$7.29M 0.64%
157,481
-12,189
35
$7.28M 0.63%
59,791
+14,790
36
$7.25M 0.63%
210,577
-20,896
37
$6.83M 0.6%
156,916
+10,411
38
$6.42M 0.56%
100,077
-872
39
$6.41M 0.56%
144,747
+10,516
40
$6.36M 0.55%
+100,706
41
$6.26M 0.55%
58,920
-7,974
42
$6.08M 0.53%
107,156
+6,295
43
$6.08M 0.53%
75,353
+11,649
44
$6.03M 0.53%
130,360
+43,720
45
$5.95M 0.52%
135,680
+2,441
46
$5.8M 0.51%
88,893
-5,379
47
$5.78M 0.5%
67,775
-8,859
48
$5.76M 0.5%
155,902
-2,494
49
$5.76M 0.5%
31,771
+4,718
50
$5.63M 0.49%
42,183
-1,986
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