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
$984M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.2M
3
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$12.2M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.88%
3 Financials 3.81%
4 Industrials 3.73%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.03%
4,017
202
$327K 0.03%
2,045
+17
203
$318K 0.03%
4,024
+620
204
$308K 0.03%
3,886
+343
205
$302K 0.03%
6,056
+1,285
206
$294K 0.03%
4,158
+117
207
$281K 0.03%
11,974
208
$271K 0.03%
5,425
+297
209
$271K 0.03%
4,476
+323
210
$267K 0.03%
+150
211
$262K 0.03%
+2,023
212
$258K 0.03%
+6,501
213
$256K 0.03%
2,416
-1,301
214
$250K 0.03%
1
215
$247K 0.03%
+3,384
216
$243K 0.02%
6,700
-128
217
$243K 0.02%
+3,098
218
$242K 0.02%
2,474
-588
219
$240K 0.02%
2,597
-196
220
$240K 0.02%
1,110
-62
221
$237K 0.02%
+2,425
222
$233K 0.02%
+870
223
$232K 0.02%
1,927
+126
224
$230K 0.02%
1,655
-296
225
$226K 0.02%
2,811
-34
7 8
9
10 11