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
$532M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$14.2M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$15.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M

Sector Composition

1 Consumer Staples 1.68%
2 Energy 1.41%
3 Healthcare 1.38%
4 Industrials 1.27%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.06%
4,320
+906
127
$300K 0.06%
4,797
+1,226
128
$298K 0.06%
+24,190
129
$277K 0.05%
6,669
+839
130
$276K 0.05%
2,811
+409
131
$275K 0.05%
5,840
-1,858
132
$260K 0.05%
4,308
+112
133
$259K 0.05%
6,463
134
$253K 0.05%
14,332
135
$252K 0.05%
17,973
136
$251K 0.05%
1,976
+194
137
$238K 0.04%
3,294
+5
138
$232K 0.04%
3,590
-676
139
$232K 0.04%
9,979
140
$231K 0.04%
+3,088
141
$225K 0.04%
4,359
-40,390
142
$224K 0.04%
12,871
143
$223K 0.04%
+1,748
144
$223K 0.04%
+5,654
145
$222K 0.04%
1,875
+118
146
$219K 0.04%
+8,126
147
$213K 0.04%
+4,072
148
$213K 0.04%
1,801
-129,496
149
$212K 0.04%
1,688
-72
150
$207K 0.04%
+1
4 5
6
7 8