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
$902M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

1
+$22.4M
2
+$20.8M
3
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.03%
5,128
-100,519
202
$257K 0.03%
1,951
-442
203
$252K 0.03%
+3,404
204
$251K 0.03%
+6,700
205
$249K 0.03%
21,208
-752
206
$248K 0.03%
+6,420
207
$244K 0.03%
1
208
$244K 0.03%
4,153
+524
209
$243K 0.03%
8,973
-297
210
$241K 0.03%
1,172
+43
211
$238K 0.03%
6,828
+180
212
$227K 0.02%
+12,250
213
$225K 0.02%
+4,771
214
$221K 0.02%
2,783
-3,437
215
$220K 0.02%
3,374
-185
216
$218K 0.02%
10,444
217
$216K 0.02%
+14,270
218
$215K 0.02%
+1,693
219
$214K 0.02%
+2,955
220
$211K 0.02%
+1,801
221
$209K 0.02%
+3,767
222
$209K 0.02%
+2,845
223
$208K 0.02%
2,580
-2,585
224
$207K 0.02%
+3,222
225
$206K 0.02%
8,137
+250
7 8
9
10 11