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
$902M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

1
+$22.4M
2
+$20.8M
3
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.18%
30,784
+7,280
127
$1.59M 0.17%
45,602
+6,688
128
$1.44M 0.16%
17,351
+144
129
$1.43M 0.16%
17,321
-4,562
130
$1.42M 0.16%
16,786
+4,322
131
$1.28M 0.14%
36,466
+6,559
132
$1.28M 0.14%
57,994
+44,312
133
$1.28M 0.14%
10,448
-17,170
134
$1.15M 0.13%
8,610
+256
135
$1.02M 0.11%
39,399
+12,660
136
$971K 0.11%
12,225
-10,269
137
$932K 0.1%
22,977
+3,278
138
$920K 0.1%
37,012
-10,190
139
$867K 0.1%
11,317
+517
140
$865K 0.1%
15,697
-536
141
$840K 0.09%
6,910
+1,081
142
$832K 0.09%
26,457
+14,013
143
$832K 0.09%
+6,997
144
$816K 0.09%
19,861
-102,353
145
$814K 0.09%
13,106
+1,056
146
$797K 0.09%
14,308
+64
147
$725K 0.08%
11,737
-320
148
$709K 0.08%
9,083
+233
149
$672K 0.07%
10,741
-560
150
$671K 0.07%
6,418
+550
4 5
6
7 8