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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.36%
55,226
-6,311
77
$4.75M 0.36%
69,079
-6,723
78
$4.72M 0.36%
93,934
-16,599
79
$4.71M 0.36%
124,311
+1,752
80
$4.69M 0.36%
506,563
+61,771
81
$4.65M 0.35%
86,143
-8,229
82
$4.65M 0.35%
64,533
-20,071
83
$4.61M 0.35%
166,748
+4,521
84
$4.61M 0.35%
98,683
-9,375
85
$4.61M 0.35%
78,640
-6,524
86
$4.59M 0.35%
240,817
+3,469
87
$4.54M 0.35%
167,137
-17,615
88
$4.52M 0.34%
184,396
+18,217
89
$4.5M 0.34%
43,895
+813
90
$4.43M 0.34%
89,548
+82,123
91
$4.4M 0.33%
69,352
-5,326
92
$4.4M 0.33%
92,899
+8,552
93
$4.37M 0.33%
162,043
-14,728
94
$4.37M 0.33%
58,616
-5,215
95
$4.36M 0.33%
125,505
+793
96
$4.36M 0.33%
205,459
-75,717
97
$4.35M 0.33%
64,191
-7,646
98
$4.28M 0.33%
203,101
+191,331
99
$4.24M 0.32%
185,123
+5,177
100
$4.22M 0.32%
79,059
-1,500
2 3
4
5 6