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
$908M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$15.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$20.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$455K 0.05%
4,413
+86
177
$435K 0.05%
5,165
-87,031
178
$433K 0.05%
4,663
+791
179
$413K 0.05%
5,116
+1,897
180
$395K 0.04%
10,475
+1,641
181
$388K 0.04%
3,815
+396
182
$377K 0.04%
+12,444
183
$375K 0.04%
5,468
-1,014
184
$374K 0.04%
2,835
+182
185
$369K 0.04%
5,010
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186
$357K 0.04%
5,352
+69
187
$346K 0.04%
4,912
-470
188
$309K 0.03%
2,393
-211
189
$297K 0.03%
8,060
-2,596
190
$296K 0.03%
3,996
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191
$290K 0.03%
2,587
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192
$288K 0.03%
4,064
-349
193
$287K 0.03%
1,945
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194
$282K 0.03%
5,295
-287,347
195
$280K 0.03%
2,792
+422
196
$277K 0.03%
4,017
+128
197
$277K 0.03%
8,332
+526
198
$276K 0.03%
3,120
+728
199
$276K 0.03%
6,860
-480
200
$269K 0.03%
6,445
+809
6 7
8
9 10