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
$532M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$14.2M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$15.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M

Sector Composition

1 Consumer Staples 1.68%
2 Energy 1.41%
3 Healthcare 1.38%
4 Industrials 1.27%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.15%
+4,492
52
$803K 0.15%
7,810
+2,011
53
$789K 0.15%
3,617
-109
54
$770K 0.14%
13,334
+8,676
55
$768K 0.14%
19,566
+13,272
56
$755K 0.14%
6,325
+352
57
$754K 0.14%
21,663
+14,604
58
$741K 0.14%
7,817
+4,873
59
$736K 0.14%
7,992
+20
60
$726K 0.14%
8,016
-124,360
61
$689K 0.13%
15,593
+9,653
62
$689K 0.13%
+12,217
63
$665K 0.13%
15,585
+1,218
64
$663K 0.12%
+8,665
65
$629K 0.12%
+21,334
66
$623K 0.12%
+11,482
67
$621K 0.12%
7,349
-450
68
$605K 0.11%
+14,790
69
$594K 0.11%
+15,240
70
$585K 0.11%
11,372
-1,570
71
$579K 0.11%
13,748
-764
72
$561K 0.11%
34,283
+970
73
$557K 0.1%
+8,174
74
$548K 0.1%
+14,284
75
$538K 0.1%
+20,105
1 2
3
4 5