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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.59M 0.11%
48,912
-1,893
152
$6.55M 0.11%
139,899
-2,065
153
$6.52M 0.11%
94,959
-1,563
154
$6.43M 0.11%
107,474
-40,799
155
$6.36M 0.11%
17,210
+548
156
$6.28M 0.11%
45,800
+4,200
157
$6.25M 0.11%
37,667
+9,151
158
$6.12M 0.11%
26,937
+20,659
159
$6.09M 0.11%
92,663
+13,705
160
$6M 0.1%
133,781
+20,328
161
$5.93M 0.1%
20,392
+4,413
162
$5.92M 0.1%
51,672
-12,177
163
$5.9M 0.1%
109,659
-2,407
164
$5.85M 0.1%
93,067
-1,827
165
$5.82M 0.1%
35,965
+2,531
166
$5.72M 0.1%
69,735
+7,406
167
$5.68M 0.1%
37,773
-2,568
168
$5.64M 0.1%
104,160
+17,190
169
$5.61M 0.1%
325,098
+1,787
170
$5.6M 0.1%
190,415
+18,117
171
$5.48M 0.09%
33,025
+1,143
172
$5.46M 0.09%
155,707
-11,334
173
$5.4M 0.09%
75,755
-439
174
$5.33M 0.09%
309,555
-8,714
175
$5.19M 0.09%
130,852
-20,062
5 6
7
8 9