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
$902M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

1
+$22.4M
2
+$20.8M
3
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.04%
11,024
-238,229
177
$392K 0.04%
3,794
-21
178
$391K 0.04%
2,445
-752
179
$388K 0.04%
4,967
-149
180
$385K 0.04%
3,717
+1,123
181
$374K 0.04%
+5,561
182
$343K 0.04%
3,831
+1,536
183
$332K 0.04%
4,833
-79
184
$325K 0.04%
3,164
+44
185
$319K 0.04%
4,873
+877
186
$311K 0.03%
7,840
+980
187
$310K 0.03%
11,974
188
$306K 0.03%
+3,543
189
$303K 0.03%
2,028
+83
190
$298K 0.03%
4,017
191
$298K 0.03%
6,799
+354
192
$296K 0.03%
3,062
+16
193
$293K 0.03%
+1,905
194
$282K 0.03%
3,731
-333
195
$279K 0.03%
+3,465
196
$279K 0.03%
4,041
+262
197
$277K 0.03%
13,854
198
$271K 0.03%
+2,916
199
$267K 0.03%
2,793
+1
200
$266K 0.03%
1,542
-77
6 7
8
9 10