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
$984M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.2M
3
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$12.2M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.88%
3 Financials 3.81%
4 Industrials 3.73%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.37M 0.64%
150,037
+15,184
52
$6.24M 0.63%
184,476
+16,698
53
$6.19M 0.63%
103,452
+7,580
54
$6.09M 0.62%
93,536
+7,946
55
$6.06M 0.61%
100,023
+10,618
56
$6.04M 0.61%
95,337
+19,726
57
$5.99M 0.61%
35,996
+3,543
58
$5.99M 0.61%
80,750
+6,713
59
$5.97M 0.6%
111,278
+7,121
60
$5.93M 0.6%
331,646
+1,621
61
$5.93M 0.6%
200,393
+36,042
62
$5.91M 0.6%
122,995
+15,510
63
$5.88M 0.59%
64,437
+6,634
64
$5.87M 0.59%
105,956
+18,324
65
$5.86M 0.59%
44,494
+2,983
66
$5.85M 0.59%
54,477
+8,817
67
$5.83M 0.59%
103,206
+8,194
68
$5.82M 0.59%
198,318
-9,018
69
$5.8M 0.59%
182,212
+25,380
70
$5.78M 0.58%
125,891
-1,999
71
$5.75M 0.58%
112,426
+10,593
72
$5.72M 0.58%
242,725
+30,755
73
$5.71M 0.58%
650,743
+152,800
74
$5.7M 0.58%
195,435
+24,217
75
$5.7M 0.58%
150,042
+14,802
1 2
3
4 5