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
$348M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$8.07M
3
+$7.98M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.87M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.39%
2 Industrials 1.21%
3 Energy 1.18%
4 Technology 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.09%
+3,765
77
$313K 0.09%
+14,148
78
$312K 0.09%
+6,164
79
$312K 0.09%
+3,292
80
$304K 0.09%
+13,040
81
$303K 0.09%
+6,008
82
$303K 0.09%
+6,683
83
$302K 0.09%
+3,636
84
$300K 0.09%
+19,427
85
$296K 0.09%
+7,785
86
$277K 0.08%
+3,922
87
$275K 0.08%
+7,153
88
$273K 0.08%
+5,815
89
$272K 0.08%
+13,826
90
$270K 0.08%
+5,663
91
$263K 0.08%
+9,044
92
$261K 0.08%
+23,915
93
$261K 0.08%
+6,463
94
$257K 0.07%
+14,751
95
$254K 0.07%
+3,933
96
$252K 0.07%
+3,550
97
$248K 0.07%
+2,558
98
$248K 0.07%
+11,600
99
$247K 0.07%
+6,215
100
$242K 0.07%
+4,578
1 2 3
4
5