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
$490M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.4M
3
+$14.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
5
IYT icon
iShares US Transportation ETF
IYT
+$13.5M

Top Sells

1
+$11.3M
2
+$11M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.75M

Sector Composition

1 Consumer Staples 1.32%
2 Energy 1.25%
3 Healthcare 0.89%
4 Industrials 0.85%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.14%
3,726
-446
52
$693K 0.14%
12,942
+465
53
$675K 0.14%
33,313
-9,156
54
$648K 0.13%
7,799
55
$642K 0.13%
14,512
-220,323
56
$641K 0.13%
+5,799
57
$614K 0.13%
9,880
+87
58
$609K 0.12%
14,367
+5,389
59
$605K 0.12%
11,518
+498
60
$603K 0.12%
12,327
+1,336
61
$570K 0.12%
9,094
-466
62
$567K 0.12%
8,489
+1,368
63
$527K 0.11%
4,500
+111
64
$503K 0.1%
9,614
+42
65
$495K 0.1%
6,112
+347
66
$458K 0.09%
2,640
-1
67
$427K 0.09%
8,116
+167
68
$404K 0.08%
5,185
+426
69
$397K 0.08%
9,529
-213
70
$390K 0.08%
31,447
71
$389K 0.08%
7,698
-60,604
72
$376K 0.08%
4,210
+672
73
$374K 0.08%
8,914
+275
74
$364K 0.07%
5,227
+1,620
75
$364K 0.07%
+13,972
1 2
3
4 5