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
$490M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.4M
3
+$14.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
5
IYT icon
iShares US Transportation ETF
IYT
+$13.5M

Top Sells

1
+$11.3M
2
+$11M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.75M

Sector Composition

1 Consumer Staples 1.32%
2 Energy 1.25%
3 Healthcare 0.89%
4 Industrials 0.85%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.05%
2,402
-197
102
$245K 0.05%
+6,254
103
$242K 0.05%
4,196
-41
104
$240K 0.05%
9,979
-898
105
$238K 0.05%
+5,830
106
$238K 0.05%
+2,833
107
$237K 0.05%
3,571
+118
108
$237K 0.05%
3,414
+174
109
$236K 0.05%
+8,620
110
$233K 0.05%
12,871
+20
111
$218K 0.04%
+7,059
112
$210K 0.04%
+1,757
113
$208K 0.04%
+1,782
114
$208K 0.04%
2,582
-34
115
$204K 0.04%
+2,995
116
$204K 0.04%
2,485
-3,530
117
$204K 0.04%
+2,060
118
$203K 0.04%
+1,760
119
$202K 0.04%
7,639
-9,838
120
$186K 0.04%
4,381
-6,253
121
$181K 0.04%
10,676
-14,683
122
$45K 0.01%
25,000
123
$20K ﹤0.01%
+6,750
124
– –
-20,200
125
– –
-3,757
2 3 4
5
6