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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.15M 0.09%
248,196
-16,899
177
$5.12M 0.09%
81,857
+928
178
$5.02M 0.09%
157,344
-9,837
179
$4.93M 0.08%
106,819
+22,300
180
$4.89M 0.08%
139,730
-56,025
181
$4.86M 0.08%
22,277
+713
182
$4.82M 0.08%
21,106
+4,229
183
$4.81M 0.08%
22,274
-38
184
$4.51M 0.08%
97,962
+3,349
185
$4.47M 0.08%
33,241
+21,610
186
$4.43M 0.08%
32,651
+1,249
187
$4.39M 0.08%
38,863
-14,811
188
$4.35M 0.07%
258,064
+963
189
$4.31M 0.07%
20,021
-14,951
190
$4.29M 0.07%
80,372
+7,326
191
$4.28M 0.07%
118,760
+76,240
192
$4.25M 0.07%
76,603
-713
193
$4.25M 0.07%
40,743
+11,940
194
$3.95M 0.07%
49,653
+8,035
195
$3.84M 0.07%
222,894
-174,171
196
$3.82M 0.07%
77,596
+14,371
197
$3.81M 0.07%
93,848
+2,220
198
$3.63M 0.06%
88,298
+21,460
199
$3.63M 0.06%
78,521
+23,669
200
$3.6M 0.06%
22,721
+1,144
6 7
8
9 10