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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.57%
968,011
+75,070
52
$31.4M 0.54%
100,012
+5,243
53
$31.1M 0.54%
131,909
-1,974
54
$30.3M 0.52%
179,266
+17,842
55
$29.6M 0.51%
1,360,306
-6,978
56
$29.3M 0.5%
385,793
-61,101
57
$28.9M 0.5%
1,728,692
-438,042
58
$28.9M 0.5%
222,707
+19,390
59
$28.5M 0.49%
1,334,577
+27,013
60
$28M 0.48%
248,176
+42,069
61
$27.8M 0.48%
1,297,917
+15,828
62
$26.4M 0.46%
162,660
+8,740
63
$26.3M 0.45%
311,051
-55,040
64
$26.2M 0.45%
448,005
-107,261
65
$25.8M 0.44%
471,176
+36,924
66
$25.3M 0.44%
294,659
+95,746
67
$23.8M 0.41%
296,257
+23,503
68
$23.3M 0.4%
417,858
-46,259
69
$21.8M 0.38%
289,056
+15,132
70
$21.3M 0.37%
168,585
+66,114
71
$20.3M 0.35%
144,427
+12,636
72
$20.2M 0.35%
637,323
+368,537
73
$20.1M 0.35%
46,894
+10,826
74
$20M 0.34%
719,375
+421,929
75
$19.9M 0.34%
490,864
+277,083
1 2
3
4 5