BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.33M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M

Sector Composition

1 Financials 3.89%
2 Industrials 3.72%
3 Healthcare 3.65%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.15%
18,055
+5,825
127
$1.65M 0.14%
+37,876
128
$1.64M 0.14%
+67,106
129
$1.62M 0.14%
14,137
+79
130
$1.57M 0.14%
29,574
-5,993
131
$1.56M 0.14%
62,360
-1,192
132
$1.49M 0.13%
8,055
+3,823
133
$1.46M 0.13%
18,472
-1,380
134
$1.46M 0.13%
59,709
+237
135
$1.41M 0.12%
56,065
-1,118
136
$1.4M 0.12%
56,345
-803
137
$1.39M 0.12%
16,340
+4,880
138
$1.38M 0.12%
51,422
+7,716
139
$1.37M 0.12%
48,562
-1,228
140
$1.35M 0.12%
11,261
+6,714
141
$1.29M 0.11%
13,047
+9
142
$1.28M 0.11%
52,631
+3,845
143
$1.28M 0.11%
12,024
-2,847
144
$1.24M 0.11%
20,702
-28,361
145
$1.23M 0.11%
+25,173
146
$1.17M 0.1%
+28,572
147
$1.12M 0.1%
5,498
-264
148
$1.06M 0.09%
3,167
-53
149
$1.06M 0.09%
18,652
-1,447
150
$994K 0.09%
19,988
+713
4 5
6
7 8