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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.38%
152,773
+61,403
52
$4.88M 0.37%
421,040
+116,320
53
$4.51M 0.34%
+118,039
54
$4.51M 0.34%
27,019
-12,015
55
$4.5M 0.34%
131,379
-36,462
56
$4.41M 0.33%
135,017
-6,567
57
$4.01M 0.3%
53,751
+13,679
58
$3.98M 0.3%
23,664
-328
59
$3.97M 0.3%
24,703
+3,086
60
$3.91M 0.3%
105,380
+47,462
61
$3.83M 0.29%
56,116
-49,324
62
$3.74M 0.28%
65,792
-36,040
63
$3.67M 0.28%
126,290
+10,231
64
$3.65M 0.28%
+71,842
65
$3.6M 0.27%
167,205
-160,139
66
$3.59M 0.27%
67,909
+15,740
67
$3.57M 0.27%
100,022
-24,289
68
$3.5M 0.27%
84,613
-95,663
69
$3.48M 0.26%
35,503
+15,108
70
$3.47M 0.26%
68,883
+9,237
71
$3.39M 0.26%
25,214
+9,421
72
$3.25M 0.25%
60,009
+35,949
73
$3.15M 0.24%
133,283
+33,935
74
$2.98M 0.23%
32,369
+2,512
75
$2.97M 0.23%
+116,985
1 2
3
4 5