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
$908M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$15.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$20.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.28%
100,551
+14,253
102
$2.52M 0.28%
59,899
+3,445
103
$2.5M 0.28%
46,276
+18,703
104
$2.49M 0.27%
96,870
+16,290
105
$2.47M 0.27%
17,397
+1,677
106
$2.4M 0.26%
27,523
+921
107
$2.33M 0.26%
82,420
-180
108
$2.28M 0.25%
90,848
+15,477
109
$2.28M 0.25%
90,128
+13,819
110
$2.2M 0.24%
90,762
+16,107
111
$2.2M 0.24%
86,772
+15,132
112
$2.08M 0.23%
83,977
+12,770
113
$2.03M 0.22%
26,279
+10,503
114
$2.01M 0.22%
78,645
+14,635
115
$1.95M 0.22%
42,107
+2,542
116
$1.9M 0.21%
21,883
+6,967
117
$1.82M 0.2%
22,494
-29,218
118
$1.79M 0.2%
12,391
-2,188
119
$1.67M 0.18%
66,953
+10,496
120
$1.48M 0.16%
23,854
+7,230
121
$1.44M 0.16%
37,741
-18,392
122
$1.39M 0.15%
17,207
+130
123
$1.3M 0.14%
70,470
-33,252
124
$1.29M 0.14%
38,632
+20,514
125
$1.28M 0.14%
38,914
-6,047
3 4
5
6 7