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
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.13%
57,148
-10,059
127
$1.4M 0.13%
8,781
+341
128
$1.27M 0.11%
10,386
+778
129
$1.26M 0.11%
11,516
+2,481
130
$1.2M 0.11%
43,706
+3,976
131
$1.2M 0.11%
48,786
-7,445
132
$1.19M 0.11%
13,038
-74
133
$1.18M 0.11%
26,728
-4,275
134
$1.16M 0.11%
12,230
+1,594
135
$1.1M 0.1%
5,762
+183
136
$1.06M 0.1%
19,914
-4,529
137
$1.06M 0.1%
3,220
+819
138
$1M 0.09%
19,275
-2,186
139
$995K 0.09%
20,099
+4,367
140
$909K 0.08%
7,601
-781
141
$908K 0.08%
+37,841
142
$878K 0.08%
12,991
-286
143
$866K 0.08%
10,024
-85
144
$862K 0.08%
17,162
-113
145
$845K 0.08%
24,869
+2,152
146
$844K 0.08%
24,706
+3,445
147
$841K 0.08%
5,930
+872
148
$829K 0.08%
11,460
+1,680
149
$783K 0.07%
11,965
-6,834
150
$778K 0.07%
5,733
-32,923
4 5
6
7 8