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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.11%
58,467
-3,893
152
$1.46M 0.11%
+16,566
153
$1.46M 0.11%
38,629
-13,619
154
$1.45M 0.11%
12,059
-2,078
155
$1.4M 0.11%
28,517
+3,344
156
$1.36M 0.1%
11,440
+179
157
$1.34M 0.1%
55,225
-4,484
158
$1.32M 0.1%
8,035
-1,729
159
$1.31M 0.1%
24,060
+17,958
160
$1.31M 0.1%
16,809
+11,327
161
$1.29M 0.1%
11,902
+8,999
162
$1.28M 0.1%
29,400
-8,476
163
$1.27M 0.1%
50,766
-5,299
164
$1.27M 0.1%
51,305
-5,040
165
$1.21M 0.09%
53,192
-65,941
166
$1.19M 0.09%
48,916
-3,715
167
$1.19M 0.09%
21,732
-29,139
168
$1.09M 0.08%
+17,361
169
$1.08M 0.08%
4,859
+548
170
$1.08M 0.08%
5,532
+34
171
$1.08M 0.08%
14,717
+3,373
172
$1.04M 0.08%
21,485
+2,274
173
$1.04M 0.08%
19,079
+427
174
$1.02M 0.08%
24,968
+15,302
175
$1.02M 0.08%
3,838
+442
5 6
7
8 9