BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$14.8M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$15.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.3M

Sector Composition

1 Consumer Staples 1.68%
2 Energy 1.41%
3 Healthcare 1.38%
4 Industrials 1.27%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.04%
2,588
+6
152
$205K 0.04%
+8,159
153
$205K 0.04%
2,060
154
$205K 0.04%
7,620
-1,000
155
$203K 0.04%
+2,285
156
$202K 0.04%
+2,100
157
$202K 0.04%
+2,926
158
$197K 0.04%
13,288
-2,284
159
$187K 0.04%
3,104
-5,990
160
$119K 0.02%
3,734
-647
161
$14K ﹤0.01%
6,750
162
– –
-5,227
163
– –
-6,093
164
– –
-2,995
165
– –
-10,676
166
– –
-182,984
167
– –
-660,778
168
– –
-7,639
169
– –
-46,848
170
– –
-322,906
171
– –
-159,193
172
– –
-2,485
173
– –
-9,790
174
– –
-25,000
175
– –
-184,253
4 5 6
7
8