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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.23%
23,002
-781
77
$2.88M 0.22%
51,309
-79,875
78
$2.82M 0.21%
3,981
-2,167
79
$2.82M 0.21%
25,755
+17,943
80
$2.77M 0.21%
+61,664
81
$2.51M 0.19%
29,092
-105,544
82
$2.5M 0.19%
12,260
+563
83
$2.46M 0.19%
104,990
+21,677
84
$2.45M 0.19%
23,421
+1,866
85
$2.43M 0.18%
30,973
+14,164
86
$2.43M 0.18%
19,117
+165
87
$2.34M 0.18%
53,276
-93,846
88
$2.3M 0.17%
18,040
+2,699
89
$2.23M 0.17%
20,744
+3,251
90
$2.2M 0.17%
23,815
+2,123
91
$2.19M 0.17%
22,502
-33,654
92
$2.11M 0.16%
+84,540
93
$2.05M 0.16%
19,241
+2,408
94
$2.01M 0.15%
85,003
+10,982
95
$2M 0.15%
18,116
+1,777
96
$1.89M 0.14%
21,855
+3,021
97
$1.82M 0.14%
73,467
+12,165
98
$1.8M 0.14%
77,422
+9,336
99
$1.79M 0.14%
10,408
+161
100
$1.75M 0.13%
17,269
+2,990
2 3
4
5 6