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
$984M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.2M
3
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$12.2M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.88%
3 Financials 3.81%
4 Industrials 3.73%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.05%
+9,601
177
$475K 0.05%
5,403
-360
178
$472K 0.05%
5,920
-6,305
179
$469K 0.05%
+6,425
180
$458K 0.05%
12,693
+1,533
181
$455K 0.05%
18,957
-888
182
$453K 0.05%
+4,083
183
$441K 0.04%
3,923
+129
184
$431K 0.04%
4,873
-94
185
$431K 0.04%
+3,251
186
$405K 0.04%
9,560
+1,720
187
$405K 0.04%
9,124
+2,325
188
$405K 0.04%
+10,299
189
$396K 0.04%
3,831
190
$390K 0.04%
5,212
-349
191
$385K 0.04%
8,680
+1,980
192
$380K 0.04%
14,778
-24,621
193
$379K 0.04%
2,261
-184
194
$370K 0.04%
3,884
+968
195
$369K 0.04%
+7,112
196
$343K 0.03%
5,204
+371
197
$341K 0.03%
4,662
-211
198
$341K 0.03%
8,220
+1,800
199
$333K 0.03%
3,276
-74,967
200
$328K 0.03%
3,199
+35
6 7
8
9 10