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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.03%
7,986
+109
202
$355K 0.03%
6,042
+856
203
$352K 0.03%
2,538
204
$346K 0.03%
2,637
+8
205
$345K 0.03%
2,966
+43
206
$345K 0.03%
4,654
+308
207
$337K 0.03%
14,685
-1,635
208
$333K 0.03%
14,442
+1,070
209
$333K 0.03%
2,848
+303
210
$328K 0.02%
2,375
+1
211
$326K 0.02%
7,496
-292
212
$325K 0.02%
4,979
+12
213
$325K 0.02%
1,240
-17
214
$324K 0.02%
42,343
-464,220
215
$323K 0.02%
3,557
+202
216
$323K 0.02%
4,815
-2,092
217
$307K 0.02%
4,260
+80
218
$306K 0.02%
1
219
$304K 0.02%
6,729
-10,634
220
$301K 0.02%
3,074
+215
221
$298K 0.02%
1,833
+124
222
$297K 0.02%
3,993
-61
223
$297K 0.02%
7,605
-14,375
224
$297K 0.02%
5,050
+297
225
$297K 0.02%
5,266
+427
7 8
9
10 11