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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.44%
281,750
+266,672
52
$5.82M 0.44%
125,986
-9,694
53
$5.81M 0.44%
135,303
-9,444
54
$5.79M 0.44%
70,985
-4,368
55
$5.69M 0.43%
39,358
-2,825
56
$5.64M 0.43%
93,560
-13,596
57
$5.64M 0.43%
141,584
-14,318
58
$5.59M 0.43%
270,722
+255,566
59
$5.59M 0.43%
276,468
+260,985
60
$5.34M 0.41%
65,034
+2,010
61
$5.29M 0.4%
78,123
-13,066
62
$5.24M 0.4%
179,115
-17,940
63
$5.23M 0.4%
68,284
-5,301
64
$5.23M 0.4%
60,017
+10,249
65
$5.16M 0.39%
23,992
+8,631
66
$5.06M 0.38%
136,089
-12,519
67
$5.03M 0.38%
+69,043
68
$4.9M 0.37%
63,479
-6,727
69
$4.88M 0.37%
55,320
-6,835
70
$4.86M 0.37%
+304,720
71
$4.85M 0.37%
124,820
-9,976
72
$4.84M 0.37%
89,468
+575
73
$4.83M 0.37%
91,954
-7,978
74
$4.83M 0.37%
344,879
-45,805
75
$4.82M 0.37%
88,445
-28,649
1 2
3
4 5