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
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.07%
11,824
+573
152
$731K 0.07%
4,171
+23
153
$721K 0.07%
4,232
+373
154
$710K 0.06%
6,460
+11
155
$704K 0.06%
18,658
+2,744
156
$700K 0.06%
2,073
+805
157
$669K 0.06%
9,922
+76
158
$666K 0.06%
5,971
+467
159
$623K 0.06%
5,990
-300
160
$620K 0.06%
19,704
+696
161
$619K 0.06%
+11,930
162
$616K 0.06%
4,013
+492
163
$616K 0.06%
+20,889
164
$605K 0.05%
11,660
+1,960
165
$597K 0.05%
35,144
+6,438
166
$597K 0.05%
22,687
+1,794
167
$592K 0.05%
9,884
+2,726
168
$590K 0.05%
+14,947
169
$558K 0.05%
31,447
170
$550K 0.05%
10,660
+1,080
171
$548K 0.05%
4,547
-127
172
$531K 0.05%
5,287
-420
173
$521K 0.05%
4,566
-204
174
$519K 0.05%
7,941
+807
175
$505K 0.05%
3,231
+22
5 6
7
8 9