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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.9%
114,195
-6,802
27
$11.1M 0.84%
91,467
+17,667
28
$11M 0.84%
446,727
-86,148
29
$9.7M 0.74%
79,795
+46,772
30
$9.22M 0.7%
+183,978
31
$8.51M 0.65%
256,355
-248,020
32
$8.48M 0.64%
179,799
-176,997
33
$7.44M 0.56%
180,648
+15,613
34
$7.37M 0.56%
172,883
+83,335
35
$7.31M 0.55%
55,848
-17,304
36
$7.1M 0.54%
70,316
+35,735
37
$7.04M 0.53%
+78,632
38
$6.43M 0.49%
193,080
-53,340
39
$6.43M 0.49%
63,553
-16,520
40
$6.41M 0.49%
+217,188
41
$6.38M 0.48%
91,072
-16,570
42
$6.33M 0.48%
63,988
-2,682
43
$6.19M 0.47%
164,312
-35,136
44
$6.12M 0.46%
88,300
-23,138
45
$6.03M 0.46%
107,837
+67,776
46
$5.92M 0.45%
150,224
+588
47
$5.39M 0.41%
62,693
-3,235
48
$5.37M 0.41%
34,803
-9,376
49
$5.1M 0.39%
81,318
-3,374
50
$5M 0.38%
64,138
+4,121
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