BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.33M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M

Sector Composition

1 Financials 3.89%
2 Industrials 3.72%
3 Healthcare 3.65%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$992K 0.09%
11,211
+1,187
152
$965K 0.08%
14,344
+1,353
153
$954K 0.08%
6,368
+438
154
$922K 0.08%
6,959
-642
155
$915K 0.08%
6,516
+783
156
$898K 0.08%
10,215
-7,338
157
$865K 0.08%
15,982
-1,180
158
$851K 0.07%
25,936
+1,230
159
$847K 0.07%
4,311
+140
160
$833K 0.07%
3,396
+1,430
161
$827K 0.07%
19,211
+9,606
162
$773K 0.07%
28,910
+13,683
163
$755K 0.07%
12,581
+616
164
$725K 0.06%
16,465
+5,727
165
$709K 0.06%
6,808
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166
$706K 0.06%
18,650
-8
167
$696K 0.06%
12,320
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168
$692K 0.06%
11,344
+1,460
169
$691K 0.06%
+14,581
170
$679K 0.06%
5,854
+2,875
171
$676K 0.06%
18,937
-767
172
$650K 0.06%
11,743
-81
173
$638K 0.06%
+27,070
174
$627K 0.05%
6,040
+69
175
$623K 0.05%
9,136
-786
5 6
7
8 9