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
501
$541K 0.01%
+10,719
502
$540K 0.01%
+7,983
503
$537K 0.01%
8,009
+2,757
504
$536K 0.01%
266
-24
505
$535K 0.01%
12,663
+2,520
506
$529K 0.01%
2,271
+295
507
$529K 0.01%
+18,513
508
$526K 0.01%
18,428
+390
509
$526K 0.01%
1,647
-45
510
$525K 0.01%
4,729
+82
511
$524K 0.01%
19,758
-23,294
512
$523K 0.01%
3,050
+134
513
$521K 0.01%
7,251
-300
514
$521K 0.01%
18,925
515
$517K 0.01%
5,321
-112
516
$516K 0.01%
2,175
+684
517
$511K 0.01%
1,520
+269
518
$510K 0.01%
10,836
+6,546
519
$510K 0.01%
7,914
+3,354
520
$508K 0.01%
2,005
+74
521
$507K 0.01%
3,256
-272
522
$507K 0.01%
14,779
+2,234
523
$506K 0.01%
1,097
524
$502K 0.01%
2,158
+409
525
$500K 0.01%
9,761
+2,497
19 20
21
22 23