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
$908M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$15.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$20.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.08%
16,233
+2,578
152
$702K 0.08%
5,829
-779
153
$694K 0.08%
12,050
+1,088
154
$693K 0.08%
26,739
+2,086
155
$685K 0.08%
12,194
+496
156
$671K 0.07%
10,456
+852
157
$669K 0.07%
9,261
+2,982
158
$664K 0.07%
8,166
-472
159
$638K 0.07%
5,868
+773
160
$637K 0.07%
20,211
+1,185
161
$591K 0.07%
10,479
+674
162
$581K 0.06%
7,967
-210
163
$581K 0.06%
31,901
-8,878
164
$574K 0.06%
5,550
+46
165
$570K 0.06%
+5,907
166
$548K 0.06%
7,275
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167
$548K 0.06%
4,272
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168
$537K 0.06%
4,905
+883
169
$500K 0.06%
6,220
-4,132
170
$494K 0.05%
9,156
-84
171
$488K 0.05%
3,197
+95
172
$486K 0.05%
8,403
+1,223
173
$475K 0.05%
6,346
+1,411
174
$470K 0.05%
11,969
+2,311
175
$462K 0.05%
31,787
+3
5 6
7
8 9