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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$717K 0.05%
7,350
-425
152
$705K 0.05%
9,669
-68,454
153
$698K 0.05%
28,331
+15,513
154
$674K 0.05%
9,862
-2,210
155
$671K 0.05%
3,448
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156
$671K 0.05%
7,269
+645
157
$663K 0.05%
52,834
+9,849
158
$662K 0.05%
21,312
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159
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5,906
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160
$634K 0.05%
5,220
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161
$599K 0.05%
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162
$598K 0.05%
11,502
-1,224
163
$592K 0.04%
+28,065
164
$590K 0.04%
5,316
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165
$574K 0.04%
11,080
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166
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167
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168
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169
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37,043
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170
$557K 0.04%
20,873
-90,095
171
$542K 0.04%
17,454
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172
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8,797
-56,237
173
$533K 0.04%
11,693
-63
174
$526K 0.04%
18,560
-160,555
175
$521K 0.04%
5,855
-1,024
5 6
7
8 9