BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.91M
3
+$7.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.37M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$7.14M

Top Sells

1
+$10.9M
2
+$9.31M
3
+$9.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Sector Composition

1 Financials 3.89%
2 Industrials 3.72%
3 Healthcare 3.65%
4 Consumer Staples 3.61%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$526K 0.05%
25,342
+4,742
202
$526K 0.05%
6,987
+1,039
203
$525K 0.05%
5,490
-120
204
$523K 0.05%
7,467
+972
205
$523K 0.05%
12,196
+2,331
206
$522K 0.05%
9,360
-1,300
207
$521K 0.05%
+13,329
208
$519K 0.05%
31,447
209
$519K 0.05%
+8,215
210
$518K 0.05%
17,058
+6,480
211
$518K 0.05%
4,989
+697
212
$516K 0.05%
11,810
+936
213
$515K 0.05%
29,915
+5,544
214
$515K 0.05%
33,047
+6,117
215
$515K 0.05%
+13,450
216
$514K 0.04%
+38,285
217
$513K 0.04%
7,145
+1,727
218
$512K 0.04%
+14,079
219
$511K 0.04%
+14,576
220
$511K 0.04%
+32,402
221
$511K 0.04%
5,851
+918
222
$511K 0.04%
+12,114
223
$510K 0.04%
+16,622
224
$506K 0.04%
15,267
+4,933
225
$505K 0.04%
2,834
+432
7 8
9
10 11