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
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$12.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M
5
SBM
ProShares Short Basic Materials
SBM
+$8.28M

Top Sells

1
+$39.2M
2
+$17.2M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M

Sector Composition

1 Technology 3.36%
2 Consumer Staples 3.15%
3 Industrials 3.15%
4 Healthcare 3.13%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.04%
2,526
-525
202
$239K 0.04%
1,716
203
$238K 0.04%
1,023
-284
204
$236K 0.04%
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205
$234K 0.04%
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206
$234K 0.04%
7,947
-250
207
$232K 0.04%
+842
208
$228K 0.03%
176
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209
$226K 0.03%
2,078
-27,051
210
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5,006
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211
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2,822
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212
$219K 0.03%
7,351
-2,506
213
$218K 0.03%
10,931
-4,682
214
$214K 0.03%
3,851
-2,982
215
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216
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217
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10,444
218
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3,174
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219
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-2,795
220
$206K 0.03%
2,292
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221
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8,404
-3,403
222
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1,685
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223
$204K 0.03%
9,908
-3,978
224
$200K 0.03%
+6,338
225
$187K 0.03%
10,785
-30
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9
10 11