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
$984M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.2M
3
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$12.2M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.88%
3 Financials 3.81%
4 Industrials 3.73%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$688K 0.07%
+8,525
152
$684K 0.07%
+14,183
153
$653K 0.07%
8,417
-2,900
154
$640K 0.06%
+12,448
155
$630K 0.06%
7,766
156
$624K 0.06%
9,590
-1,151
157
$617K 0.06%
+10,366
158
$616K 0.06%
5,433
-54
159
$606K 0.06%
35,143
+5,008
160
$602K 0.06%
+9,867
161
$595K 0.06%
7,232
-1,802
162
$590K 0.06%
15,690
+3,036
163
$589K 0.06%
9,980
-1,757
164
$582K 0.06%
13,055
+557
165
$578K 0.06%
5,504
-66
166
$561K 0.06%
31,447
-2
167
$558K 0.06%
29,233
+15,379
168
$550K 0.06%
7,085
-94
169
$549K 0.06%
8,174
-1,930
170
$546K 0.06%
3,086
+52
171
$538K 0.05%
7,598
+1,124
172
$521K 0.05%
4,286
+738
173
$510K 0.05%
9,370
+513
174
$492K 0.05%
5,929
+2,464
175
$488K 0.05%
7,192
+2,142
5 6
7
8 9