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
$984M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.2M
3
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$12.2M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.88%
3 Financials 3.81%
4 Industrials 3.73%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.24%
65,516
-21,420
102
$2.35M 0.24%
93,838
+1,411
103
$2.25M 0.23%
89,050
+13,178
104
$2.23M 0.23%
13,360
+761
105
$2.17M 0.22%
59,663
+23,197
106
$2.07M 0.21%
43,051
-20,159
107
$2M 0.2%
14,733
+7,823
108
$1.95M 0.2%
60,051
+33,594
109
$1.86M 0.19%
75,125
-7,004
110
$1.83M 0.19%
54,977
+501
111
$1.81M 0.18%
71,047
-14,695
112
$1.77M 0.18%
70,756
-8,339
113
$1.76M 0.18%
69,858
-7,263
114
$1.7M 0.17%
22,264
-117,362
115
$1.65M 0.17%
66,313
-2,969
116
$1.62M 0.16%
73,482
-20,916
117
$1.58M 0.16%
14,552
-3,719
118
$1.54M 0.16%
+41,675
119
$1.45M 0.15%
17,407
+56
120
$1.43M 0.14%
45,280
-14,904
121
$1.39M 0.14%
58,809
+815
122
$1.28M 0.13%
8,733
+123
123
$1.23M 0.12%
59,364
-38,658
124
$1.22M 0.12%
20,571
-10,899
125
$1.22M 0.12%
15,121
-7,978
3 4
5
6 7