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
651
$265K ﹤0.01%
1,590
-525
652
$263K ﹤0.01%
478
+103
653
$263K ﹤0.01%
1,082
+256
654
$262K ﹤0.01%
723
+5
655
$262K ﹤0.01%
5,126
-334
656
$260K ﹤0.01%
8,892
+1,697
657
$257K ﹤0.01%
10,350
+25
658
$256K ﹤0.01%
+2,975
659
$256K ﹤0.01%
+2,812
660
$255K ﹤0.01%
4,375
-2,244
661
$255K ﹤0.01%
5,371
+15
662
$254K ﹤0.01%
3,241
+73
663
$253K ﹤0.01%
3,657
-666
664
$252K ﹤0.01%
15,106
+1,223
665
$252K ﹤0.01%
768
-5
666
$252K ﹤0.01%
+9,672
667
$250K ﹤0.01%
5,974
+166
668
$248K ﹤0.01%
10,402
-1,022
669
$247K ﹤0.01%
5,455
-143
670
$244K ﹤0.01%
9,571
+1
671
$242K ﹤0.01%
2,864
-309
672
$242K ﹤0.01%
31,513
-3,036
673
$240K ﹤0.01%
4,237
-589
674
$236K ﹤0.01%
7,381
-5,073
675
$236K ﹤0.01%
7,818
-70,556
25 26
27
28 29