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
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$12.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M
5
SBM
ProShares Short Basic Materials
SBM
+$8.28M

Top Sells

1
+$39.2M
2
+$17.2M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M

Sector Composition

1 Technology 3.36%
2 Consumer Staples 3.15%
3 Industrials 3.15%
4 Healthcare 3.13%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.16%
11,648
-21,725
127
$1.02M 0.15%
+34,720
128
$978K 0.15%
+17,378
129
$954K 0.14%
+33,095
130
$895K 0.13%
+12,260
131
$825K 0.12%
26,814
-11,433
132
$814K 0.12%
+35,719
133
$782K 0.12%
14,942
-4,798
134
$764K 0.12%
+32,716
135
$738K 0.11%
+6,273
136
$731K 0.11%
+6,592
137
$724K 0.11%
9,058
-200
138
$714K 0.11%
6,394
-7,456
139
$703K 0.11%
9,755
+101
140
$702K 0.11%
+43,900
141
$674K 0.1%
+28,771
142
$663K 0.1%
6,936
-574
143
$662K 0.1%
6,040
-30,632
144
$624K 0.09%
8,145
-684
145
$610K 0.09%
5,470
-88
146
$597K 0.09%
33,513
-11,136
147
$589K 0.09%
7,683
-100
148
$584K 0.09%
+44,000
149
$583K 0.09%
9,140
-426
150
$558K 0.08%
8,814
-1,460
4 5
6
7 8