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
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$497K 0.05%
6,311
+837
177
$494K 0.04%
23,016
+6,232
178
$492K 0.04%
5,610
-337
179
$491K 0.04%
6,305
-65
180
$491K 0.04%
10,738
-2,308
181
$489K 0.04%
5,819
+1,135
182
$484K 0.04%
3,705
+51
183
$474K 0.04%
6,042
+215
184
$471K 0.04%
9,708
+1,871
185
$469K 0.04%
3,099
+1,192
186
$467K 0.04%
14,694
+2,744
187
$464K 0.04%
12,401
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188
$463K 0.04%
9,239
+588
189
$457K 0.04%
26,930
+14
190
$448K 0.04%
2,074
+544
191
$446K 0.04%
11,808
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192
$443K 0.04%
28,744
-6,302
193
$443K 0.04%
4,292
-840
194
$439K 0.04%
15,664
+2,188
195
$435K 0.04%
2,402
+265
196
$430K 0.04%
8,798
+1,031
197
$429K 0.04%
4,933
+684
198
$428K 0.04%
14,421
+420
199
$427K 0.04%
19,208
-134,711
200
$426K 0.04%
+9,356
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8
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