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
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$12.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M
5
SBM
ProShares Short Basic Materials
SBM
+$8.28M

Top Sells

1
+$39.2M
2
+$17.2M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M

Sector Composition

1 Technology 3.36%
2 Consumer Staples 3.15%
3 Industrials 3.15%
4 Healthcare 3.13%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.05%
1,616
+2
177
$356K 0.05%
+5,734
178
$355K 0.05%
+6,066
179
$338K 0.05%
3,210
-536
180
$332K 0.05%
5,613
+15
181
$320K 0.05%
+5,625
182
$317K 0.05%
+8,692
183
$312K 0.05%
10,218
-1,136
184
$302K 0.05%
7,920
-3,660
185
$293K 0.04%
2,750
186
$286K 0.04%
5,670
+1,333
187
$283K 0.04%
4,203
-3,042
188
$278K 0.04%
+8,002
189
$269K 0.04%
3,893
-1,143
190
$266K 0.04%
1,396
-1,487
191
$262K 0.04%
3,889
192
$260K 0.04%
4,820
-936
193
$251K 0.04%
4,071
-1,349
194
$251K 0.04%
+9,822
195
$246K 0.04%
3,499
-97
196
$246K 0.04%
13,585
197
$244K 0.04%
3,357
-1,616
198
$242K 0.04%
3,419
-813
199
$242K 0.04%
7,492
-2,061
200
$241K 0.04%
+11,404
6 7
8
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