BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$59.2M
2
+$42.4M
3
+$35.2M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.2M

Top Sells

1
+$39.5M
2
+$28.1M
3
+$22M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$17.8M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M

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
726
$34K ﹤0.01%
17,398
727
$27K ﹤0.01%
+15,887
728
$26K ﹤0.01%
4,439
+100
729
$15K ﹤0.01%
+1
730
$12K ﹤0.01%
+733
731
$11K ﹤0.01%
71
732
$7K ﹤0.01%
+100
733
– –
-692
734
– –
-1,667
735
– –
-231,763
736
– –
-11,193
737
– –
-5,875
738
– –
-11,105
739
– –
-2,661
740
– –
-159,752
741
– –
-1,479
742
– –
-2,269
743
– –
-7,355
744
– –
-18,365
745
– –
-883
746
– –
-70,561
747
– –
-69,386
748
– –
-4,674
749
– –
-75,635
750
– –
-3,877
28 29
30
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