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
$984M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.2M
3
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$12.2M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.88%
3 Financials 3.81%
4 Industrials 3.73%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.69M 0.58%
385,598
+82,023
77
$5.67M 0.57%
193,178
+25,369
78
$5.65M 0.57%
220,702
+48,200
79
$5.58M 0.56%
306,651
+42,816
80
$5.58M 0.56%
479,237
+61,107
81
$5.55M 0.56%
156,846
+20,004
82
$5.52M 0.56%
180,216
+21,651
83
$5.5M 0.56%
83,044
+9,943
84
$5.43M 0.55%
50,579
+45,801
85
$5.34M 0.54%
78,387
+15,265
86
$5.33M 0.54%
68,672
+11,431
87
$5.15M 0.52%
107,893
-31,830
88
$5.12M 0.52%
88,280
-17,435
89
$4.57M 0.46%
157,648
-100,738
90
$4.57M 0.46%
38,513
+6,027
91
$4.27M 0.43%
61,790
+28,278
92
$4.09M 0.41%
105,701
+45,816
93
$4M 0.4%
163,209
+22,022
94
$3.56M 0.36%
140,567
+20,733
95
$3.13M 0.32%
95,072
-314,332
96
$3.01M 0.3%
+62,971
97
$2.73M 0.28%
60,177
-26,560
98
$2.67M 0.27%
32,533
+3,220
99
$2.64M 0.27%
31,970
+14,649
100
$2.64M 0.27%
107,056
+7,316
2 3
4
5 6