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
$908M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$15.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$20.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.46%
30,461
-151,433
77
$4.18M 0.46%
230,451
+33,527
78
$4.17M 0.46%
263,356
+30,031
79
$4.16M 0.46%
151,686
+21,728
80
$4.12M 0.45%
51,127
+7,209
81
$4.12M 0.45%
177,237
+20,390
82
$4.11M 0.45%
112,305
+21,336
83
$4.04M 0.44%
360,018
+111,202
84
$4M 0.44%
91,463
+10,302
85
$3.97M 0.44%
63,586
+17,234
86
$3.91M 0.43%
159,944
+27,472
87
$3.9M 0.43%
126,075
+55,660
88
$3.9M 0.43%
101,628
+12,578
89
$3.89M 0.43%
39,928
+4,238
90
$3.88M 0.43%
128,142
+16,495
91
$3.79M 0.42%
30,178
+6,206
92
$3.76M 0.41%
32,294
+15,384
93
$3.6M 0.4%
56,912
+27,165
94
$3.58M 0.39%
90,510
+9,159
95
$3.5M 0.38%
27,618
-3,058
96
$3.15M 0.35%
129,874
+14,823
97
$2.98M 0.33%
60,111
+50,437
98
$2.8M 0.31%
91,371
-9,249
99
$2.7M 0.3%
24,032
+5,397
100
$2.59M 0.29%
35,936
+6,555
2 3
4
5 6