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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 0.83%
1,451,901
-547,178
27
$48.2M 0.83%
1,850,852
+56,716
28
$47M 0.81%
314,366
+29,216
29
$46.6M 0.8%
307,360
-56,345
30
$46.3M 0.8%
325,312
+66,541
31
$45.8M 0.79%
150,654
+10,961
32
$45.7M 0.79%
126,054
+119,470
33
$45.1M 0.78%
528,374
-30,413
34
$44.7M 0.77%
423,908
+4,116
35
$42.7M 0.73%
1,027,489
-101,403
36
$42.6M 0.73%
615,440
-96,414
37
$41.8M 0.72%
711,716
+62,298
38
$41.1M 0.71%
1,166,284
-116,048
39
$41M 0.71%
1,346,969
-65,743
40
$38.2M 0.66%
144,708
-24,732
41
$37.6M 0.65%
1,727,120
-77,191
42
$37.6M 0.65%
223,941
-1,550
43
$37.5M 0.65%
369,989
+45,617
44
$36.9M 0.64%
1,761,142
+1,659,348
45
$36.7M 0.63%
994,029
-77,471
46
$35.7M 0.62%
151,749
-28,981
47
$35.5M 0.61%
972,289
-122,866
48
$35.4M 0.61%
615,969
-151,977
49
$35.1M 0.6%
272,834
-93,527
50
$34.6M 0.6%
307,437
+46,663
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