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
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.53%
133,239
+5,694
52
$5.72M 0.52%
54,147
-469
53
$5.72M 0.52%
168,054
+1,852
54
$5.7M 0.52%
83,500
-4,303
55
$5.66M 0.51%
81,492
-2,945
56
$5.64M 0.51%
70,560
+1,019
57
$5.63M 0.51%
158,396
-3,114
58
$5.63M 0.51%
189,219
-34,438
59
$5.62M 0.51%
506,840
+29,932
60
$5.58M 0.51%
98,021
-3,770
61
$5.57M 0.51%
+55,865
62
$5.53M 0.5%
94,545
-37,691
63
$5.49M 0.5%
45,001
-13,615
64
$5.47M 0.5%
417,171
+8,027
65
$5.47M 0.5%
72,554
+1,826
66
$5.44M 0.49%
84,810
+2,043
67
$5.43M 0.49%
282,610
+4,654
68
$5.41M 0.49%
329,254
+6,519
69
$5.4M 0.49%
103,090
+2,710
70
$5.38M 0.49%
288,608
-4,578
71
$5.32M 0.48%
184,859
+2,458
72
$5.28M 0.48%
86,371
-4,549
73
$5.22M 0.47%
138,247
+2,845
74
$5.18M 0.47%
102,429
+2,754
75
$5.12M 0.46%
111,505
+4,087
1 2
3
4 5