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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$759K 0.06%
8,108
-2,107
202
$735K 0.06%
10,918
-3,426
203
$726K 0.06%
9,026
+6,057
204
$723K 0.06%
+28,751
205
$681K 0.05%
13,721
+1,911
206
$678K 0.05%
19,740
+3,639
207
$669K 0.05%
28,306
+4,984
208
$668K 0.05%
9,662
-379
209
$667K 0.05%
5,453
+911
210
$660K 0.05%
29,205
+3,863
211
$659K 0.05%
+12,914
212
$656K 0.05%
+4,038
213
$651K 0.05%
20,169
+1,232
214
$637K 0.05%
2,712
+809
215
$633K 0.05%
5,802
-238
216
$622K 0.05%
6,879
+1,061
217
$621K 0.05%
11,181
-270
218
$614K 0.05%
11,384
-18,190
219
$609K 0.05%
11,940
-1,572
220
$608K 0.05%
6,907
+4,104
221
$603K 0.05%
7,487
+254
222
$602K 0.05%
10,080
+720
223
$598K 0.05%
3,939
+279
224
$593K 0.05%
14,741
+165
225
$583K 0.04%
+21,623
7 8
9
10 11