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
$532M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$14.2M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$15.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.2M

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
– –
-2,995
164
– –
-10,676
165
– –
-182,984
166
– –
-660,778
167
– –
-7,639
168
– –
-46,848
169
– –
-322,906
170
– –
-159,193
171
– –
-2,485
172
– –
-9,790
173
– –
-25,000
174
– –
-184,253
175
– –
-4,388
4 5 6
7
8