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
$532M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$14.2M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$15.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M

Sector Composition

1 Consumer Staples 1.68%
2 Energy 1.41%
3 Healthcare 1.38%
4 Industrials 1.27%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.1%
+11,302
77
$536K 0.1%
+13,862
78
$526K 0.1%
+5,389
79
$525K 0.1%
+16,078
80
$525K 0.1%
11,324
+1,795
81
$522K 0.1%
6,236
-2,672
82
$520K 0.1%
+11,294
83
$520K 0.1%
+8,676
84
$518K 0.1%
+15,432
85
$518K 0.1%
+13,908
86
$513K 0.1%
+9,876
87
$512K 0.1%
+11,560
88
$510K 0.1%
5,562
-550
89
$508K 0.1%
2,797
+157
90
$503K 0.09%
+21,288
91
$499K 0.09%
+8,706
92
$499K 0.09%
+28,712
93
$496K 0.09%
+17,736
94
$496K 0.09%
+8,957
95
$493K 0.09%
+14,122
96
$491K 0.09%
+12,430
97
$491K 0.09%
+19,651
98
$488K 0.09%
+33,757
99
$487K 0.09%
+10,361
100
$482K 0.09%
9,152
-462
2 3
4
5 6