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
626
$301K 0.01%
1,599
+98
627
$301K 0.01%
2,096
+543
628
$298K 0.01%
1,516
-167
629
$294K 0.01%
1,365
+31
630
$294K 0.01%
4,375
631
$292K 0.01%
4,263
+573
632
$291K 0.01%
2,152
-254
633
$291K 0.01%
11,167
634
$290K 0.01%
+2,924
635
$287K ﹤0.01%
6,973
-361
636
$286K ﹤0.01%
1,691
-5
637
$283K ﹤0.01%
1,629
-7,638
638
$281K ﹤0.01%
3,209
+196
639
$280K ﹤0.01%
4,190
+180
640
$280K ﹤0.01%
788
+135
641
$280K ﹤0.01%
786
-41
642
$279K ﹤0.01%
2,203
+79
643
$279K ﹤0.01%
+1,339
644
$278K ﹤0.01%
4,566
-383
645
$278K ﹤0.01%
4,024
-216
646
$277K ﹤0.01%
+10,190
647
$276K ﹤0.01%
+2,064
648
$273K ﹤0.01%
3,458
+132
649
$268K ﹤0.01%
1,545
+281
650
$267K ﹤0.01%
13,924
+1,094
24 25
26
27 28