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
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.04%
7,751
+2,576
202
$423K 0.04%
20,600
+1,599
203
$423K 0.04%
2,306
+135
204
$423K 0.04%
4,528
+645
205
$421K 0.04%
10,874
+1,657
206
$421K 0.04%
8,689
+876
207
$421K 0.04%
+1,966
208
$419K 0.04%
3,492
-261
209
$418K 0.04%
22,070
+5,309
210
$418K 0.04%
15,227
+1,304
211
$418K 0.04%
4,559
+626
212
$418K 0.04%
19,491
+1,352
213
$414K 0.04%
24,371
+6,468
214
$414K 0.04%
8,186
-53
215
$414K 0.04%
19,335
+2,313
216
$414K 0.04%
21,759
+6,387
217
$412K 0.04%
9,865
+1,167
218
$412K 0.04%
9,605
+882
219
$410K 0.04%
32,942
+4,036
220
$409K 0.04%
31,156
+5,056
221
$408K 0.04%
5,948
+878
222
$407K 0.04%
5,673
+369
223
$407K 0.04%
8,416
+2,990
224
$406K 0.04%
7,779
+1,933
225
$405K 0.04%
8,167
+1,045
7 8
9
10 11