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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.04%
3,867
+1,034
177
$515K 0.04%
8,612
-59,672
178
$499K 0.04%
4,573
+23
179
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+4,170
180
$489K 0.04%
8,011
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181
$487K 0.04%
31,447
182
$481K 0.04%
6,296
-20
183
$471K 0.04%
32,428
+6,065
184
$465K 0.04%
+10,107
185
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+3,533
186
$448K 0.03%
260
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187
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11,224
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188
$439K 0.03%
9,284
-63
189
$434K 0.03%
3,426
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190
$433K 0.03%
9,982
-11,503
191
$423K 0.03%
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192
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193
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12,230
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194
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195
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10,670
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196
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197
$380K 0.03%
7,437
-378
198
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9,372
+1
199
$373K 0.03%
6,258
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200
$364K 0.03%
2,284
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8
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