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
$348M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$8.07M
3
+$7.98M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.87M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.39%
2 Industrials 1.21%
3 Energy 1.18%
4 Technology 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.18%
+7,819
52
$592K 0.17%
+17,992
53
$591K 0.17%
+13,747
54
$590K 0.17%
+8,473
55
$582K 0.17%
+34,516
56
$551K 0.16%
+22,736
57
$550K 0.16%
+5,875
58
$539K 0.16%
+10,800
59
$506K 0.15%
+9,915
60
$495K 0.14%
+23,434
61
$485K 0.14%
+14,440
62
$476K 0.14%
+4,327
63
$442K 0.13%
+8,988
64
$428K 0.12%
+9,532
65
$411K 0.12%
+31,447
66
$406K 0.12%
+10,861
67
$404K 0.12%
+2,253
68
$388K 0.11%
+7,644
69
$375K 0.11%
+4,558
70
$371K 0.11%
+4,263
71
$350K 0.1%
+4,653
72
$338K 0.1%
+6,358
73
$334K 0.1%
+8,089
74
$328K 0.09%
+3,525
75
$325K 0.09%
+5,050
1 2
3
4 5