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
476
$593K 0.01%
41,439
+10,102
477
$592K 0.01%
5,528
+498
478
$588K 0.01%
8,197
+392
479
$586K 0.01%
27,569
-5,082
480
$586K 0.01%
+10,438
481
$586K 0.01%
17,665
-2,942
482
$586K 0.01%
19,761
+424
483
$580K 0.01%
4,843
-1,660
484
$577K 0.01%
2,961
+304
485
$575K 0.01%
+11,905
486
$575K 0.01%
23,248
487
$575K 0.01%
1,436
-202
488
$571K 0.01%
7,880
-595
489
$570K 0.01%
4,773
+978
490
$570K 0.01%
15,184
+9,219
491
$567K 0.01%
27,217
+1,911
492
$562K 0.01%
5,796
+644
493
$562K 0.01%
+27,824
494
$560K 0.01%
9,235
-2,649
495
$555K 0.01%
3,471
-572
496
$552K 0.01%
+35,882
497
$550K 0.01%
5,075
+230
498
$542K 0.01%
14,544
+1,610
499
$542K 0.01%
10,200
-2,273
500
$541K 0.01%
4,857
-1,208
18 19
20
21 22