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
526
$499K 0.01%
2,011
+696
527
$495K 0.01%
7,093
+3,473
528
$494K 0.01%
+21,825
529
$491K 0.01%
5,742
+152
530
$489K 0.01%
+15,104
531
$488K 0.01%
2,577
+736
532
$487K 0.01%
3,341
-893
533
$478K 0.01%
2,175
-1,094
534
$475K 0.01%
4,135
-1,078
535
$472K 0.01%
3,534
+27
536
$472K 0.01%
6,020
+1,135
537
$468K 0.01%
6,818
538
$467K 0.01%
5,294
-192
539
$466K 0.01%
6,722
+238
540
$466K 0.01%
7,163
+1,820
541
$463K 0.01%
2,923
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542
$462K 0.01%
9,121
-108
543
$456K 0.01%
29,832
-19
544
$452K 0.01%
2,939
-681
545
$449K 0.01%
5,661
-613
546
$441K 0.01%
4,293
+187
547
$441K 0.01%
15,900
-538
548
$435K 0.01%
17,426
+6,202
549
$433K 0.01%
5,342
-95
550
$432K 0.01%
3,094
-139
20 21
22
23 24