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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.13%
22,620
+1,940
102
$1.58M 0.12%
41,480
+16,512
103
$1.57M 0.12%
21,936
+10,758
104
$1.49M 0.11%
38,346
-96,957
105
$1.46M 0.11%
35,276
-38,147
106
$1.44M 0.11%
30,443
-95,543
107
$1.37M 0.1%
23,456
+4,377
108
$1.33M 0.1%
4,119
-302
109
$1.32M 0.1%
52,895
-5,572
110
$1.31M 0.1%
26,709
-1,808
111
$1.31M 0.1%
16,100
+7,074
112
$1.28M 0.1%
24,893
+11,979
113
$1.28M 0.1%
17,663
+2,946
114
$1.26M 0.1%
50,959
+1,106
115
$1.24M 0.09%
50,873
-4,352
116
$1.22M 0.09%
10,536
-44,403
117
$1.19M 0.09%
5,178
-4,686
118
$1.19M 0.09%
47,829
-3,476
119
$1.17M 0.09%
6,561
+870
120
$1.12M 0.09%
19,832
+2,471
121
$1.11M 0.08%
16,570
+4
122
$1.08M 0.08%
8,261
+226
123
$1.06M 0.08%
43,737
+8,448
124
$1.06M 0.08%
26,464
-2,936
125
$1.04M 0.08%
52,560
-632
3 4
5
6 7