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
$908M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$15.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.4M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$20.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.3M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.03%
5,574
-184
202
$256K 0.03%
13,854
203
$256K 0.03%
9,270
-256
204
$253K 0.03%
2,594
+74
205
$253K 0.03%
+2,070
206
$252K 0.03%
1,619
-53
207
$252K 0.03%
3,559
-41
208
$243K 0.03%
3,046
-365
209
$241K 0.03%
+3,779
210
$239K 0.03%
6,648
+174
211
$229K 0.03%
21,960
+3,584
212
$227K 0.03%
10,444
-452
213
$225K 0.02%
+1,129
214
$222K 0.02%
+11,974
215
$221K 0.02%
6,777
216
$217K 0.02%
3,629
-428
217
$216K 0.02%
1
218
$214K 0.02%
+13,682
219
$211K 0.02%
2,295
+21
220
$210K 0.02%
+143
221
$207K 0.02%
4,237
-474,490
222
$205K 0.02%
3,316
-781
223
$202K 0.02%
+7,887
224
$160K 0.02%
+15,593
225
$70K 0.01%
56
+4
7 8
9
10 11