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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.08%
11,244
+33
177
$1M 0.08%
28,253
+2,317
178
$989K 0.08%
33,028
-830,411
179
$982K 0.07%
6,544
-415
180
$952K 0.07%
5,691
+1,902
181
$944K 0.07%
35,289
+6,379
182
$943K 0.07%
21,980
+15,534
183
$921K 0.07%
17,776
+6,920
184
$919K 0.07%
+27,504
185
$918K 0.07%
+17,985
186
$895K 0.07%
17,363
+898
187
$893K 0.07%
22,599
+3,949
188
$880K 0.07%
12,072
-509
189
$878K 0.07%
7,506
+1,968
190
$877K 0.07%
7,775
+967
191
$864K 0.07%
7,812
-12,155
192
$844K 0.06%
15,995
+13
193
$840K 0.06%
4,938
+1,674
194
$840K 0.06%
13,938
+2,887
195
$827K 0.06%
31,702
+11,390
196
$794K 0.06%
13,160
+840
197
$790K 0.06%
12,726
+983
198
$786K 0.06%
11,178
+2,042
199
$778K 0.06%
16,447
-3,541
200
$761K 0.06%
6,624
+1,134
6 7
8
9 10