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
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$12.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M
5
SBM
ProShares Short Basic Materials
SBM
+$8.28M

Top Sells

1
+$39.2M
2
+$17.2M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M

Sector Composition

1 Technology 3.36%
2 Consumer Staples 3.15%
3 Industrials 3.15%
4 Healthcare 3.13%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$550K 0.08%
8,049
+303
152
$532K 0.08%
9,647
-1,082
153
$522K 0.08%
8,294
-2,160
154
$518K 0.08%
11,903
-4,256
155
$509K 0.08%
8,399
-612
156
$509K 0.08%
4,966
-339
157
$490K 0.07%
22,212
-9,103
158
$482K 0.07%
+24,313
159
$469K 0.07%
+8,779
160
$468K 0.07%
12,313
-502
161
$443K 0.07%
9,145
-4,039
162
$440K 0.07%
5,857
-2,015
163
$439K 0.07%
3,560
-1,121
164
$431K 0.07%
2,736
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165
$430K 0.06%
5,681
-1,303
166
$425K 0.06%
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167
$424K 0.06%
4,268
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168
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3,722
-163
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28,692
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170
$405K 0.06%
6,097
-1,797
171
$396K 0.06%
5,737
-692
172
$377K 0.06%
10,254
-3,645
173
$374K 0.06%
3,956
-712
174
$358K 0.05%
8,752
+1,267
175
$357K 0.05%
4,352
-1,314
5 6
7
8 9