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
$984M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.2M
3
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$12.2M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.88%
3 Financials 3.81%
4 Industrials 3.73%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.12%
12,543
-6,662
127
$1.2M 0.12%
36,209
-9,393
128
$1.2M 0.12%
37,173
-16,836
129
$1.19M 0.12%
28,001
+5,024
130
$1.17M 0.12%
19,251
-10,695
131
$1.17M 0.12%
9,519
-929
132
$1.17M 0.12%
13,835
-2,951
133
$1.15M 0.12%
+30,565
134
$1.09M 0.11%
7,658
+2,274
135
$1.07M 0.11%
8,788
+4,471
136
$1.03M 0.1%
8,747
+1,750
137
$1.02M 0.1%
19,362
-11,422
138
$1.01M 0.1%
7,338
+5,645
139
$983K 0.1%
+19,782
140
$936K 0.09%
14,215
+1,109
141
$913K 0.09%
+21,827
142
$887K 0.09%
7,349
-8,961
143
$869K 0.09%
34,951
-2,061
144
$834K 0.08%
9,389
+306
145
$804K 0.08%
14,449
-1,248
146
$742K 0.08%
12,861
-1,447
147
$738K 0.07%
+4,498
148
$732K 0.07%
4,529
+2,624
149
$727K 0.07%
6,503
+85
150
$705K 0.07%
5,391
-362
4 5
6
7 8