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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.34%
724,780
+106,350
77
$18.1M 0.31%
288,141
+32,610
78
$17.1M 0.29%
126,741
-1,466
79
$16.6M 0.29%
762,894
+241,527
80
$16.1M 0.28%
525,180
-19,636
81
$16M 0.28%
486,610
+378,574
82
$15.5M 0.27%
340,477
-86,354
83
$15.2M 0.26%
91,106
+18,513
84
$15M 0.26%
303,923
+30,854
85
$14.9M 0.26%
140,403
-719
86
$14.4M 0.25%
167,276
+18,554
87
$14.4M 0.25%
65,197
+7,055
88
$14.3M 0.25%
210,083
-33,401
89
$14M 0.24%
555,142
-27,584
90
$13.6M 0.23%
187,049
-12,519
91
$13.6M 0.23%
270,044
+81,354
92
$13.3M 0.23%
275,469
+13,335
93
$13.3M 0.23%
122,228
+1,232
94
$13.2M 0.23%
252,675
+19,209
95
$12.9M 0.22%
120,555
-1,384
96
$12.8M 0.22%
93,520
+8,580
97
$12.8M 0.22%
224,870
+31,030
98
$12.6M 0.22%
32,094
+1,532
99
$12.5M 0.21%
36,450
+6,321
100
$12.5M 0.21%
238,762
-151,407
2 3
4
5 6