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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.32%
245,837
-18,349
102
$4.07M 0.31%
87,422
-3,942
103
$3.9M 0.3%
21,617
+1,898
104
$3.87M 0.29%
33,023
-26,768
105
$3.67M 0.28%
116,059
+3,940
106
$3.51M 0.27%
34,581
+107
107
$3.32M 0.25%
57,651
+5,551
108
$3.31M 0.25%
73,423
+1,032
109
$3.29M 0.25%
23,783
+5,740
110
$3.23M 0.25%
40,072
+11,926
111
$3.23M 0.25%
110,968
-9,306
112
$3.12M 0.24%
91,370
-5,074
113
$3.04M 0.23%
+59,646
114
$2.89M 0.22%
18,952
-48
115
$2.75M 0.21%
118,636
-41,884
116
$2.75M 0.21%
52,169
-17,161
117
$2.74M 0.21%
27,213
-4,267
118
$2.63M 0.2%
9,864
-408
119
$2.6M 0.2%
+53,552
120
$2.57M 0.2%
+75,266
121
$2.54M 0.19%
15,793
+9,425
122
$2.51M 0.19%
57,918
+45,046
123
$2.5M 0.19%
11,697
+782
124
$2.48M 0.19%
29,857
+1,548
125
$2.41M 0.18%
99,348
+12,740
3 4
5
6 7