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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.51M 0.06%
45,350
+17,489
202
$3.5M 0.06%
49,732
+39,583
203
$3.5M 0.06%
143,240
+62,987
204
$3.38M 0.06%
31,533
-2,072
205
$3.34M 0.06%
54,296
-23,175
206
$3.33M 0.06%
29,808
-362,939
207
$3.31M 0.06%
30,740
+10,727
208
$3.25M 0.06%
17,337
+2,644
209
$3.24M 0.06%
8,299
+7,117
210
$3.19M 0.06%
65,642
+6,343
211
$3.18M 0.05%
171,342
+36,030
212
$3.13M 0.05%
31,571
+941
213
$3.11M 0.05%
17,243
-1,987
214
$3.04M 0.05%
103,913
-22,153
215
$2.97M 0.05%
5,821
+1,483
216
$2.97M 0.05%
16,966
+378
217
$2.89M 0.05%
34,432
-14,011
218
$2.86M 0.05%
90,324
-44,480
219
$2.84M 0.05%
7,508
+83
220
$2.81M 0.05%
26,825
-13,241
221
$2.8M 0.05%
17,368
+5,428
222
$2.8M 0.05%
72,431
+10,078
223
$2.78M 0.05%
4,580
+245
224
$2.77M 0.05%
10,875
+60
225
$2.73M 0.05%
54,953
-473
7 8
9
10 11