BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$16.4M
3
+$14.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
5
IYT icon
iShares US Transportation ETF
IYT
+$13.5M

Top Sells

1
+$11.3M
2
+$11M
3
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.75M

Sector Composition

1 Consumer Staples 1.32%
2 Energy 1.25%
3 Healthcare 0.89%
4 Industrials 0.85%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 33.6%
841,249
-56,448
2
$30M 6.13%
+296,074
3
$19.9M 4.07%
159,193
+28,585
4
$17.5M 3.57%
352,113
+73,431
5
$16.9M 3.44%
378,289
+367,638
6
$15.7M 3.2%
322,906
+66,003
7
$15.7M 3.2%
131,297
+29,055
8
$14.8M 3.01%
273,200
+54,796
9
$14.4M 2.95%
849,744
+174,924
10
$14.1M 2.87%
+182,984
11
$14M 2.85%
+137,851
12
$13.5M 2.75%
+366,164
13
$13.3M 2.7%
132,376
+121,823
14
$12.6M 2.56%
327,625
+14,762
15
$12.2M 2.49%
163,303
+32,352
16
$11.4M 2.32%
660,778
+146,263
17
$5.77M 1.18%
56,738
+5,744
18
$5.51M 1.13%
67,073
+14,700
19
$3.1M 0.63%
155,073
+37,381
20
$2.89M 0.59%
28,700
-95
21
$2.61M 0.53%
+46,848
22
$2.54M 0.52%
44,749
+9,068
23
$2.53M 0.52%
98,820
+27,945
24
$2.51M 0.51%
103,548
+25,660
25
$2.46M 0.5%
+47,442
1
2 3 4 5