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
$490M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.4M
3
+$14.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
5
IYT icon
iShares US Transportation ETF
IYT
+$13.5M

Top Sells

1
+$11.3M
2
+$11M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.75M

Sector Composition

1 Consumer Staples 1.32%
2 Energy 1.25%
3 Healthcare 0.89%
4 Industrials 0.85%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.07%
3,270
-230
77
$339K 0.07%
6,828
+660
78
$335K 0.07%
2,617
-1,985
79
$335K 0.07%
4,388
+875
80
$324K 0.07%
27,722
+2,240
81
$319K 0.07%
5,774
+238
82
$305K 0.06%
6,278
-41
83
$305K 0.06%
+6,346
84
$303K 0.06%
4,266
-641
85
$301K 0.06%
3,559
-183
86
$297K 0.06%
2,944
+411
87
$292K 0.06%
+6,448
88
$292K 0.06%
3,289
+5
89
$288K 0.06%
6,463
90
$277K 0.06%
+7,360
91
$271K 0.06%
14,332
92
$268K 0.05%
15,572
-3,261
93
$267K 0.05%
+6,294
94
$266K 0.05%
+3,282
95
$266K 0.05%
+7,297
96
$263K 0.05%
4,658
+208
97
$263K 0.05%
6,093
+122
98
$256K 0.05%
+17,973
99
$250K 0.05%
9,790
-80,016
100
$247K 0.05%
5,940
+455
2 3
4
5 6