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
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.46%
158,898
+7,623
77
$5.06M 0.46%
134,856
+13,613
78
$5.06M 0.46%
163,806
+51,917
79
$5.03M 0.46%
168,325
-5,735
80
$5.02M 0.46%
80,079
-3,600
81
$5.02M 0.46%
157,781
+13,174
82
$4.91M 0.45%
30,691
+1,066
83
$4.91M 0.45%
197,601
+19,416
84
$4.77M 0.43%
86,146
+3,935
85
$4.63M 0.42%
27,053
+2,068
86
$4.58M 0.42%
198,078
+34,026
87
$4.55M 0.41%
96,947
+87,250
88
$4.54M 0.41%
133,087
+22,336
89
$4.3M 0.39%
50,189
-30,242
90
$4M 0.36%
103,212
+13,392
91
$3.92M 0.36%
99,977
+68,266
92
$3.88M 0.35%
+52,728
93
$3.83M 0.35%
36,585
-9,773
94
$3.68M 0.33%
44,594
-4,964
95
$3.63M 0.33%
86,640
+16,440
96
$3.62M 0.33%
23,588
+5,819
97
$3.42M 0.31%
76,756
-41,738
98
$3.34M 0.3%
88,538
-62,769
99
$3.08M 0.28%
49,063
+28,033
100
$2.88M 0.26%
14,464
+1,347
2 3
4
5 6