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
$348M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$8.07M
3
+$7.98M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.87M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.39%
2 Industrials 1.21%
3 Energy 1.18%
4 Technology 0.87%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.07%
+2,301
102
$238K 0.07%
+2,087
103
$232K 0.07%
+2,912
104
$232K 0.07%
+3,280
105
$231K 0.07%
+8,894
106
$217K 0.06%
+5,673
107
$214K 0.06%
+3,657
108
$213K 0.06%
+1,998
109
$211K 0.06%
+4,487
110
$165K 0.05%
+13,171
111
$158K 0.05%
+10,159
112
$157K 0.05%
+12,622
113
$138K 0.04%
+5,464
114
$53K 0.02%
+25,000
1 2 3 4
5