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
701
$209K ﹤0.01%
3,633
-18
702
$209K ﹤0.01%
4,342
703
$208K ﹤0.01%
4,328
-4,253
704
$208K ﹤0.01%
+3,421
705
$208K ﹤0.01%
+7,023
706
$207K ﹤0.01%
+1,033
707
$206K ﹤0.01%
+5,073
708
$203K ﹤0.01%
2,561
-272
709
$202K ﹤0.01%
3,235
-43,168
710
$201K ﹤0.01%
+15,677
711
$201K ﹤0.01%
+3,728
712
$199K ﹤0.01%
+11,397
713
$196K ﹤0.01%
11,455
+240
714
$182K ﹤0.01%
+11,659
715
$180K ﹤0.01%
961
+91
716
$144K ﹤0.01%
14,278
-106
717
$121K ﹤0.01%
+930
718
$112K ﹤0.01%
33,697
-45,750
719
$102K ﹤0.01%
+10,063
720
$98K ﹤0.01%
20,204
-2,012
721
$93K ﹤0.01%
+1,506
722
$89K ﹤0.01%
31,297
+11,542
723
$88K ﹤0.01%
12,520
+767
724
$83K ﹤0.01%
+206
725
$38K ﹤0.01%
585
+50
27 28
29
30 31