BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.33M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M

Sector Composition

1 Financials 3.89%
2 Industrials 3.72%
3 Healthcare 3.65%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.49%
197,055
-15,878
52
$5.54M 0.48%
99,932
-3,158
53
$5.34M 0.46%
148,608
-19,446
54
$5.28M 0.46%
91,189
-20,270
55
$5.27M 0.46%
63,024
-27,353
56
$5.24M 0.46%
30,553
-138
57
$5.24M 0.46%
281,176
-48,078
58
$5.24M 0.46%
390,684
-119,013
59
$5.2M 0.45%
117,094
-21,153
60
$5.19M 0.45%
134,796
-60
61
$5.09M 0.44%
73,585
-9,915
62
$5.07M 0.44%
110,533
-23,139
63
$5.02M 0.44%
162,227
+4,446
64
$5.02M 0.44%
71,837
-26,184
65
$5.01M 0.44%
184,752
-12,849
66
$4.97M 0.43%
70,206
-2,348
67
$4.95M 0.43%
166,179
+2,373
68
$4.92M 0.43%
444,792
-62,048
69
$4.83M 0.42%
75,802
-20,141
70
$4.83M 0.42%
237,348
-45,262
71
$4.78M 0.42%
179,946
+21,048
72
$4.78M 0.42%
264,186
-24,422
73
$4.76M 0.41%
84,347
-10,198
74
$4.75M 0.41%
84,604
-1,542
75
$4.74M 0.41%
56,823
+29,545
1 2
3
4 5