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
$902M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

1
+$22.4M
2
+$20.8M
3
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.29%
35,047
+8,768
102
$2.65M 0.29%
29,313
+1,790
103
$2.52M 0.28%
86,936
+4,516
104
$2.42M 0.27%
99,740
+8,978
105
$2.3M 0.25%
33,512
+9,658
106
$2.28M 0.25%
92,427
+8,450
107
$2.23M 0.24%
59,885
-30,625
108
$2.16M 0.24%
85,742
-11,128
109
$2.05M 0.23%
12,599
+208
110
$2.03M 0.22%
82,129
-4,643
111
$2.01M 0.22%
94,398
+42,722
112
$1.97M 0.22%
18,271
-5,761
113
$1.97M 0.22%
79,095
-11,753
114
$1.94M 0.21%
16,310
-14,151
115
$1.94M 0.21%
77,121
-13,007
116
$1.9M 0.21%
75,872
+8,919
117
$1.79M 0.2%
98,022
+27,552
118
$1.78M 0.2%
60,184
+30,904
119
$1.77M 0.19%
54,476
+15,844
120
$1.74M 0.19%
23,099
+6,021
121
$1.73M 0.19%
19,205
+5,956
122
$1.73M 0.19%
29,946
+9,741
123
$1.73M 0.19%
31,470
+8,038
124
$1.72M 0.19%
69,282
-9,363
125
$1.71M 0.19%
54,009
+33,798
3 4
5
6 7