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
$908M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$15.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$20.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.14%
26,620
-8,264
127
$1.26M 0.14%
17,078
-6,445
128
$1.25M 0.14%
23,432
-9,493
129
$1.25M 0.14%
25,196
-9,180
130
$1.24M 0.14%
23,504
-22,804
131
$1.23M 0.14%
19,901
-6,590
132
$1.18M 0.13%
13,249
+3,667
133
$1.18M 0.13%
47,202
-3,340
134
$1.16M 0.13%
23,016
+11,594
135
$1.09M 0.12%
+51,676
136
$1.08M 0.12%
29,907
+15,013
137
$1.07M 0.12%
8,354
-657
138
$1.06M 0.12%
12,464
-8,059
139
$1.03M 0.11%
20,205
+4,483
140
$924K 0.1%
14,244
+1,692
141
$920K 0.1%
8,263
-20,885
142
$894K 0.1%
25,877
+10,622
143
$878K 0.1%
29,280
+1,768
144
$811K 0.09%
19,699
-9,160
145
$802K 0.09%
10,800
+1,481
146
$800K 0.09%
9,969
+9
147
$799K 0.09%
11,301
+575
148
$770K 0.08%
12,057
+462
149
$759K 0.08%
5,999
150
$732K 0.08%
8,850
+717
4 5
6
7 8