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
676
$235K ﹤0.01%
9,205
-2,068
677
$234K ﹤0.01%
+6,493
678
$234K ﹤0.01%
+2,278
679
$231K ﹤0.01%
1,793
-67
680
$230K ﹤0.01%
+878
681
$230K ﹤0.01%
+1,014
682
$229K ﹤0.01%
+544
683
$228K ﹤0.01%
+2,819
684
$228K ﹤0.01%
+5,095
685
$226K ﹤0.01%
+3,093
686
$223K ﹤0.01%
3,397
-506
687
$222K ﹤0.01%
965
+119
688
$222K ﹤0.01%
+3,135
689
$221K ﹤0.01%
+11,780
690
$216K ﹤0.01%
13,936
691
$216K ﹤0.01%
+3,299
692
$215K ﹤0.01%
6,120
-77
693
$215K ﹤0.01%
576
694
$214K ﹤0.01%
+283
695
$214K ﹤0.01%
+2,684
696
$214K ﹤0.01%
+2,315
697
$213K ﹤0.01%
1,467
+107
698
$213K ﹤0.01%
+2,467
699
$213K ﹤0.01%
1,661
+185
700
$212K ﹤0.01%
9,179
-1,810
26 27
28
29 30