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
576
$372K 0.01%
6,339
+116
577
$366K 0.01%
1,293
-65
578
$366K 0.01%
3,345
-15,545
579
$366K 0.01%
8,839
+326
580
$366K 0.01%
3,271
-32
581
$364K 0.01%
+6,564
582
$364K 0.01%
12,999
-39
583
$361K 0.01%
12,026
-768
584
$358K 0.01%
3,956
+14
585
$357K 0.01%
12,028
+1,358
586
$357K 0.01%
+6,366
587
$356K 0.01%
+57,812
588
$356K 0.01%
+7,779
589
$355K 0.01%
398
-95
590
$353K 0.01%
+3,597
591
$351K 0.01%
2,500
-1,893
592
$350K 0.01%
2,443
+152
593
$349K 0.01%
37,718
+12,544
594
$348K 0.01%
7,843
+2,178
595
$344K 0.01%
+9,204
596
$340K 0.01%
+1,385
597
$339K 0.01%
17,258
-7,697
598
$338K 0.01%
7,290
599
$338K 0.01%
+3,285
600
$334K 0.01%
10,922
+587
22 23
24
25 26