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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.72M 0.15%
50,111
-832
127
$8.62M 0.15%
81,310
-707
128
$8.45M 0.15%
26,427
+1,855
129
$8.27M 0.14%
166,279
-31,708
130
$8.16M 0.14%
50,147
-1,093
131
$8.1M 0.14%
317,090
+31,313
132
$7.93M 0.14%
92,528
-18,587
133
$7.8M 0.13%
59,057
+15,666
134
$7.68M 0.13%
85,109
-22,686
135
$7.55M 0.13%
206,912
-11,601
136
$7.47M 0.13%
29,735
-3,488
137
$7.42M 0.13%
33,114
+2,886
138
$7.38M 0.13%
186,774
-5,596
139
$7.27M 0.13%
134,045
+12,688
140
$7.26M 0.13%
278,928
-34,632
141
$7.26M 0.13%
33,453
+676
142
$7.23M 0.12%
269,556
+25,164
143
$7.19M 0.12%
56,456
-11,416
144
$7.16M 0.12%
15,604
+2,346
145
$7.08M 0.12%
27,288
-864
146
$7.04M 0.12%
44,586
+216
147
$6.93M 0.12%
12,920
+1,687
148
$6.89M 0.12%
25,373
+6,465
149
$6.75M 0.12%
114,271
-1,765
150
$6.71M 0.12%
111,279
+1,630
4 5
6
7 8