BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.33M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M

Sector Composition

1 Financials 3.89%
2 Industrials 3.72%
3 Healthcare 3.65%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.41%
43,082
-11,065
77
$4.73M 0.41%
62,155
-19,337
78
$4.71M 0.41%
108,058
-3,447
79
$4.67M 0.41%
124,712
-64,507
80
$4.67M 0.41%
74,678
-11,693
81
$4.65M 0.41%
63,831
-32,815
82
$4.61M 0.4%
94,372
+14,293
83
$4.6M 0.4%
122,559
+34,021
84
$4.6M 0.4%
61,537
-9,023
85
$4.59M 0.4%
80,559
-4,251
86
$4.57M 0.4%
112,320
+9,108
87
$4.51M 0.39%
+85,164
88
$4.51M 0.39%
91,364
-11,065
89
$4.24M 0.37%
176,771
-8,088
90
$4.13M 0.36%
49,768
+5,174
91
$4.02M 0.35%
38,596
+2,011
92
$3.68M 0.32%
160,520
-37,558
93
$3.6M 0.31%
+138,660
94
$3.5M 0.31%
34,474
+11,360
95
$3.45M 0.3%
120,274
+110,877
96
$3.41M 0.3%
53,788
+11,216
97
$3.4M 0.3%
112,119
-56,206
98
$3.28M 0.29%
96,444
+20,608
99
$3.21M 0.28%
72,391
-4,365
100
$3.14M 0.27%
15,361
+1,380
2 3
4
5 6