BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.33M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M

Sector Composition

1 Financials 3.89%
2 Industrials 3.72%
3 Healthcare 3.65%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.27%
19,719
-3,869
102
$3.13M 0.27%
+31,480
103
$2.89M 0.25%
+52,100
104
$2.82M 0.25%
+120,158
105
$2.72M 0.24%
50,871
+30,957
106
$2.58M 0.22%
19,000
-61
107
$2.58M 0.22%
119,133
+35,752
108
$2.56M 0.22%
10,272
-787
109
$2.29M 0.2%
28,146
+5,171
110
$2.25M 0.2%
19,967
+320
111
$2.21M 0.19%
28,309
-4,804
112
$2.19M 0.19%
18,043
-4,074
113
$2.09M 0.18%
+86,608
114
$2.04M 0.18%
10,915
-3,549
115
$1.98M 0.17%
44,075
+38,798
116
$1.95M 0.17%
52,248
+27,379
117
$1.95M 0.17%
+80,301
118
$1.9M 0.17%
9,764
+983
119
$1.86M 0.16%
67,770
+9,486
120
$1.82M 0.16%
+72,422
121
$1.8M 0.16%
50,262
-82,825
122
$1.78M 0.15%
9,102
-971
123
$1.76M 0.15%
+71,679
124
$1.71M 0.15%
15,727
+4,211
125
$1.7M 0.15%
12,897
+2,511
3 4
5
6 7