BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$12.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M
5
SBM
ProShares Short Basic Materials
SBM
+$8.28M

Top Sells

1
+$39.2M
2
+$17.2M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M

Sector Composition

1 Technology 3.36%
2 Consumer Staples 3.15%
3 Industrials 3.15%
4 Healthcare 3.13%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.33%
31,385
-12,002
102
$2.2M 0.33%
+46,316
103
$2.17M 0.33%
19,646
+15,952
104
$2.12M 0.32%
24,945
-165,060
105
$1.96M 0.29%
71,724
-13,848
106
$1.92M 0.29%
12,577
-2,592
107
$1.85M 0.28%
+14,683
108
$1.82M 0.27%
70,703
+60,345
109
$1.67M 0.25%
20,861
-10,462
110
$1.66M 0.25%
11,677
-3,501
111
$1.61M 0.24%
+69,498
112
$1.6M 0.24%
+67,089
113
$1.59M 0.24%
+36,208
114
$1.46M 0.22%
+35,036
115
$1.43M 0.22%
17,025
+2,346
116
$1.39M 0.21%
26,280
+22,126
117
$1.23M 0.18%
11,634
-3,831
118
$1.2M 0.18%
+49,856
119
$1.18M 0.18%
+23,617
120
$1.16M 0.17%
8,678
-767
121
$1.15M 0.17%
32,103
-16,375
122
$1.06M 0.16%
+17,904
123
$1.06M 0.16%
+42,369
124
$1.05M 0.16%
63,426
-303,804
125
$1.05M 0.16%
+9,122
3 4
5
6 7