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
$902M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

1
+$22.4M
2
+$20.8M
3
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$645K 0.07%
12,026
+1,547
152
$642K 0.07%
9,034
-227
153
$636K 0.07%
10,104
-352
154
$630K 0.07%
7,766
-400
155
$619K 0.07%
5,384
+1,112
156
$619K 0.07%
5,753
-246
157
$591K 0.06%
31,449
-338
158
$572K 0.06%
5,487
+824
159
$548K 0.06%
4,778
-127
160
$529K 0.06%
7,179
-96
161
$528K 0.06%
5,570
+20
162
$518K 0.06%
8,857
-299
163
$498K 0.05%
4,317
-3,946
164
$497K 0.05%
5,763
+411
165
$494K 0.05%
8,111
-292
166
$481K 0.05%
12,498
+529
167
$472K 0.05%
3,034
+199
168
$457K 0.05%
19,845
-162,990
169
$455K 0.05%
30,135
-1,766
170
$437K 0.05%
12,654
+4,322
171
$433K 0.05%
6,474
+128
172
$416K 0.05%
11,028
+2,968
173
$405K 0.04%
11,160
+685
174
$396K 0.04%
5,050
+40
175
$396K 0.04%
3,548
+961
5 6
7
8 9