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
601
$334K 0.01%
6,685
602
$333K 0.01%
1,154
+254
603
$333K 0.01%
35,967
+3,595
604
$331K 0.01%
22,822
605
$330K 0.01%
1,545
-5,145
606
$326K 0.01%
3,106
+1,128
607
$325K 0.01%
5,782
+240
608
$324K 0.01%
6,391
609
$324K 0.01%
21,936
+4,402
610
$321K 0.01%
+1,484
611
$321K 0.01%
4,058
+530
612
$320K 0.01%
14,620
+2
613
$318K 0.01%
4,709
+44
614
$315K 0.01%
6,072
-512
615
$314K 0.01%
4,300
616
$314K 0.01%
1,918
+128
617
$312K 0.01%
+13,139
618
$310K 0.01%
6,883
-711
619
$307K 0.01%
17,908
+578
620
$306K 0.01%
+12,646
621
$305K 0.01%
1,313
+141
622
$304K 0.01%
1,828
+70
623
$304K 0.01%
+3,409
624
$302K 0.01%
1,650
-116
625
$302K 0.01%
+2,289
23 24
25
26 27