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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 0.68%
105,440
-3,592
27
$8.83M 0.67%
199,448
+87,128
28
$8.46M 0.64%
+315,974
29
$8.45M 0.64%
149,636
+19,276
30
$8.32M 0.63%
73,800
+4,574
31
$8.3M 0.63%
327,344
-8,943
32
$8.21M 0.62%
44,179
+13,626
33
$7.97M 0.61%
105,797
-12,771
34
$7.91M 0.6%
39,034
+7,263
35
$7.82M 0.59%
66,670
-5,407
36
$7.71M 0.59%
165,035
+8,119
37
$7.54M 0.57%
180,276
-30,301
38
$7.33M 0.56%
249,561
-20,459
39
$7.27M 0.55%
149,779
+141,965
40
$7M 0.53%
131,184
-14,646
41
$6.9M 0.53%
101,832
+48,044
42
$6.56M 0.5%
56,156
-2,764
43
$6.46M 0.49%
+84,692
44
$6.42M 0.49%
147,122
-10,359
45
$6.25M 0.48%
93,185
-7,521
46
$6.23M 0.47%
167,841
-39,944
47
$6.15M 0.47%
+65,928
48
$6.05M 0.46%
+157,979
49
$5.89M 0.45%
54,939
-12,836
50
$5.85M 0.45%
277,505
+262,649
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