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
$902M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

1
+$22.4M
2
+$20.8M
3
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.55%
74,037
+9,781
77
$4.96M 0.54%
57,803
+6,676
78
$4.94M 0.54%
101,833
+14,613
79
$4.94M 0.54%
+95,012
80
$4.9M 0.54%
330,025
+46,504
81
$4.88M 0.54%
127,890
+11,509
82
$4.87M 0.53%
96,040
+32,454
83
$4.86M 0.53%
+156,832
84
$4.84M 0.53%
318,575
+88,124
85
$4.81M 0.53%
158,565
+21,862
86
$4.77M 0.52%
+207,336
87
$4.77M 0.52%
+136,842
88
$4.75M 0.52%
172,502
+44,360
89
$4.75M 0.52%
+63,122
90
$4.74M 0.52%
+41,511
91
$4.51M 0.49%
+497,943
92
$4.46M 0.49%
39,365
+7,071
93
$4.34M 0.48%
57,241
+21,305
94
$4.24M 0.47%
72,308
+15,396
95
$3.65M 0.4%
86,737
+26,838
96
$3.56M 0.39%
32,486
+2,308
97
$3.41M 0.37%
141,187
+11,313
98
$3.06M 0.34%
62,478
+16,202
99
$3.02M 0.33%
119,834
+19,283
100
$2.89M 0.32%
63,210
+21,103
2 3
4
5 6