BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$12.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M
5
SBM
ProShares Short Basic Materials
SBM
+$8.28M

Top Sells

1
+$39.2M
2
+$17.2M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M

Sector Composition

1 Technology 3.36%
2 Consumer Staples 3.15%
3 Industrials 3.15%
4 Healthcare 3.13%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.45%
+28,794
77
$2.95M 0.45%
+73,890
78
$2.95M 0.44%
+45,095
79
$2.94M 0.44%
+79,069
80
$2.93M 0.44%
+55,053
81
$2.89M 0.44%
+56,463
82
$2.87M 0.43%
+160,647
83
$2.86M 0.43%
+32,860
84
$2.84M 0.43%
+82,561
85
$2.79M 0.42%
33,712
-10,354
86
$2.79M 0.42%
+214,197
87
$2.75M 0.41%
+66,371
88
$2.72M 0.41%
+32,473
89
$2.72M 0.41%
+100,637
90
$2.63M 0.4%
54,749
-12,654
91
$2.62M 0.4%
+28,309
92
$2.62M 0.39%
+55,610
93
$2.58M 0.39%
+20,724
94
$2.57M 0.39%
+31,933
95
$2.56M 0.39%
37,034
+26,899
96
$2.5M 0.38%
29,934
+3,150
97
$2.47M 0.37%
+98,249
98
$2.43M 0.37%
+21,774
99
$2.32M 0.35%
+19,506
100
$2.28M 0.34%
+20,812
2 3
4
5 6