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
$908M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$15.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$20.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.51%
84,711
+12,320
52
$4.61M 0.51%
67,295
+965
53
$4.59M 0.51%
105,647
+21,107
54
$4.58M 0.5%
76,877
+4,843
55
$4.56M 0.5%
124,235
+28,546
56
$4.52M 0.5%
87,928
+7,708
57
$4.49M 0.49%
116,381
-34,136
58
$4.47M 0.49%
90,367
+16,083
59
$4.46M 0.49%
70,788
+7,174
60
$4.46M 0.49%
192,696
-9,300
61
$4.43M 0.49%
97,519
+6,961
62
$4.4M 0.48%
283,521
+8,936
63
$4.4M 0.48%
34,349
+3,063
64
$4.4M 0.48%
79,804
+32,319
65
$4.4M 0.48%
182,835
+3,948
66
$4.34M 0.48%
299,614
+5,667
67
$4.3M 0.47%
356,453
+68,906
68
$4.28M 0.47%
28,167
+2,363
69
$4.28M 0.47%
136,703
+10,147
70
$4.25M 0.47%
89,244
+6,665
71
$4.24M 0.47%
56,164
+4,272
72
$4.22M 0.47%
64,256
+7,333
73
$4.2M 0.46%
87,220
+2,246
74
$4.19M 0.46%
126,777
+16,426
75
$4.19M 0.46%
105,839
+11,207
1 2
3
4 5