BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.33M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.05M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M

Sector Composition

1 Financials 3.89%
2 Industrials 3.72%
3 Healthcare 3.65%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$611K 0.05%
11,051
-879
177
$607K 0.05%
5,640
-350
178
$601K 0.05%
11,451
+1,743
179
$594K 0.05%
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180
$592K 0.05%
10,041
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181
$585K 0.05%
7,233
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182
$582K 0.05%
1,424
+31
183
$580K 0.05%
+5,838
184
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5,538
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185
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16,101
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186
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4,542
-24
187
$563K 0.05%
10,856
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188
$561K 0.05%
1,900
-173
189
$561K 0.05%
28,166
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190
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191
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192
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193
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12,814
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194
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19,626
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195
$537K 0.05%
9,972
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196
$535K 0.05%
+15,848
197
$534K 0.05%
3,264
-749
198
$534K 0.05%
+21,396
199
$533K 0.05%
5,077
+549
200
$532K 0.05%
+25,543
6 7
8
9 10