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
$532M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$14.2M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$15.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M

Sector Composition

1 Consumer Staples 1.68%
2 Energy 1.41%
3 Healthcare 1.38%
4 Industrials 1.27%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.09%
+20,861
102
$480K 0.09%
+5,688
103
$476K 0.09%
+27,173
104
$455K 0.09%
5,908
+723
105
$455K 0.09%
+13,282
106
$449K 0.08%
4,055
-445
107
$438K 0.08%
18,023
-54,523
108
$424K 0.08%
8,413
-3,105
109
$398K 0.07%
34,865
+7,143
110
$396K 0.07%
7,482
+1,136
111
$382K 0.07%
+7,160
112
$374K 0.07%
4,015
-195
113
$372K 0.07%
7,957
+1,129
114
$368K 0.07%
4,370
+1,537
115
$348K 0.07%
31,447
116
$347K 0.07%
+8,353
117
$339K 0.06%
8,089
+1,641
118
$327K 0.06%
6,385
+107
119
$326K 0.06%
3,862
+580
120
$323K 0.06%
8,015
+1,761
121
$323K 0.06%
9,073
+1,776
122
$322K 0.06%
8,908
+1,548
123
$322K 0.06%
3,270
124
$311K 0.06%
3,675
+116
125
$309K 0.06%
2,655
+38
3 4
5
6 7