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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.18%
+24,619
127
$2.38M 0.18%
+40,061
128
$2.33M 0.18%
17,493
+4,596
129
$2.3M 0.17%
15,341
+8,825
130
$2.26M 0.17%
20,395
+15,406
131
$2.25M 0.17%
27,066
-29,757
132
$2.23M 0.17%
21,555
-17,041
133
$2.12M 0.16%
10,247
+1,145
134
$2.07M 0.16%
20,680
+4,340
135
$2.05M 0.16%
21,692
+3,637
136
$2.03M 0.15%
83,313
+3,012
137
$1.83M 0.14%
74,021
+2,342
138
$1.83M 0.14%
16,339
+612
139
$1.78M 0.14%
16,833
+4,809
140
$1.68M 0.13%
68,086
+980
141
$1.65M 0.13%
7,947
-108
142
$1.64M 0.13%
4,421
+1,254
143
$1.64M 0.13%
34,703
-9,372
144
$1.64M 0.12%
61,302
+9,880
145
$1.63M 0.12%
14,279
+1,232
146
$1.62M 0.12%
+6,148
147
$1.58M 0.12%
63,019
-9,403
148
$1.51M 0.11%
18,834
+362
149
$1.5M 0.11%
+32,088
150
$1.47M 0.11%
49,853
+1,291
4 5
6
7 8