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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.21%
239,502
+368
102
$12.3M 0.21%
235,568
-29,409
103
$12.3M 0.21%
123,423
+9,180
104
$12.2M 0.21%
97,746
+13,887
105
$12.1M 0.21%
242,690
+31,270
106
$12M 0.21%
71,999
+4,698
107
$11.1M 0.19%
176,662
+8,610
108
$11.1M 0.19%
160,970
+7,228
109
$10.8M 0.19%
194,420
-64,410
110
$10.8M 0.19%
396,816
+17,082
111
$10.6M 0.18%
32,096
+6,193
112
$10.6M 0.18%
202,807
-19,729
113
$10.5M 0.18%
140,662
-32,504
114
$10.4M 0.18%
129,452
+29,231
115
$10.2M 0.18%
188,139
+6,046
116
$10.1M 0.17%
27,934
+4,094
117
$9.99M 0.17%
96,908
+10,756
118
$9.98M 0.17%
184,025
-14,807
119
$9.87M 0.17%
595,230
+84,357
120
$9.84M 0.17%
56,564
-33
121
$9.69M 0.17%
36,283
+2,292
122
$9.66M 0.17%
90,300
-8,436
123
$9.52M 0.16%
170,881
-8,273
124
$9.23M 0.16%
79,714
-5,926
125
$9.08M 0.16%
457,184
-23,870
3 4
5
6 7