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
551
$432K 0.01%
5,332
-599
552
$425K 0.01%
+5,716
553
$425K 0.01%
8,301
+1,221
554
$424K 0.01%
13,947
+2,550
555
$420K 0.01%
1,604
+144
556
$419K 0.01%
2,521
-3,161
557
$419K 0.01%
22,398
+384
558
$416K 0.01%
6,814
+631
559
$415K 0.01%
3,067
-197
560
$414K 0.01%
1,638
-533
561
$414K 0.01%
3,595
+26
562
$411K 0.01%
8,525
+2,623
563
$410K 0.01%
+11,352
564
$398K 0.01%
2,373
+27
565
$396K 0.01%
1,845
+82
566
$396K 0.01%
3,457
-4,889
567
$394K 0.01%
9,141
+496
568
$394K 0.01%
4,813
-9,573
569
$394K 0.01%
5,829
-5,435
570
$390K 0.01%
1,481
-167
571
$389K 0.01%
6,247
+251
572
$387K 0.01%
2,984
+26
573
$384K 0.01%
4,407
-404
574
$376K 0.01%
14,193
+3,446
575
$374K 0.01%
3,102
+1,109
21 22
23
24 25