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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.08%
11,705
+5,541
127
$1.02M 0.08%
+31,501
128
$1.02M 0.08%
5,401
+542
129
$1.01M 0.08%
7,623
+3,585
130
$1M 0.08%
14,996
-55,989
131
$977K 0.07%
40,432
-8,484
132
$952K 0.07%
7,213
+669
133
$928K 0.07%
28,593
+5,994
134
$927K 0.07%
3,721
-117
135
$916K 0.07%
5,389
-143
136
$910K 0.07%
8,372
-30,986
137
$900K 0.07%
11,786
+542
138
$890K 0.07%
6,783
+2,844
139
$867K 0.07%
+7,948
140
$839K 0.06%
24,652
-3,601
141
$833K 0.06%
16,009
+14
142
$819K 0.06%
16,585
-76,975
143
$817K 0.06%
17,398
+951
144
$792K 0.06%
37,161
+8,410
145
$768K 0.06%
5,447
+509
146
$765K 0.06%
6,978
-528
147
$756K 0.06%
36,023
+7,717
148
$749K 0.06%
25,989
+6,249
149
$740K 0.06%
15,238
-6,494
150
$722K 0.05%
13,820
+660
4 5
6
7 8