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
$902M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

1
+$22.4M
2
+$20.8M
3
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.62%
77,321
+67,352
52
$5.67M 0.62%
105,715
+25,911
53
$5.66M 0.62%
72,912
+13,030
54
$5.59M 0.61%
134,853
+23,739
55
$5.4M 0.59%
107,485
+9,966
56
$5.39M 0.59%
75,611
+67,644
57
$5.37M 0.59%
45,660
+41,247
58
$5.36M 0.59%
85,590
+14,802
59
$5.34M 0.59%
95,872
+11,161
60
$5.28M 0.58%
+167,809
61
$5.28M 0.58%
61,042
-30,032
62
$5.15M 0.57%
32,453
+4,286
63
$5.13M 0.56%
100,017
+39,906
64
$5.12M 0.56%
+164,351
65
$5.11M 0.56%
263,835
+479
66
$5.07M 0.56%
418,130
+61,677
67
$5.07M 0.56%
+167,778
68
$5.04M 0.55%
211,970
+60,284
69
$5.03M 0.55%
104,157
+12,694
70
$5.03M 0.55%
87,632
-296
71
$5.02M 0.55%
171,218
+11,274
72
$5.02M 0.55%
89,405
+12,528
73
$4.99M 0.55%
+73,101
74
$4.99M 0.55%
303,575
+3,961
75
$4.97M 0.55%
135,240
+33,612
1 2
3
4 5