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
$532M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.9M
3
+$15.3M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14.5M
5
IOO icon
iShares Global 100 ETF
IOO
+$14.2M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$15.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.2M

Sector Composition

1 Consumer Staples 1.68%
2 Energy 1.41%
3 Healthcare 1.38%
4 Industrials 1.27%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 29.32%
791,303
-49,946
2
$40.7M 7.65%
401,100
+105,026
3
$20.2M 3.8%
448,041
+69,752
4
$19.5M 3.67%
960,016
+804,943
5
$16M 3.02%
250,943
+238,936
6
$15.9M 3%
+606,382
7
$15.2M 2.86%
285,963
+12,763
8
$14.9M 2.8%
897,852
+48,108
9
$14.8M 2.79%
392,532
+26,368
10
$14.7M 2.77%
146,952
+9,101
11
$14.5M 2.72%
+210,757
12
$14.2M 2.67%
+366,386
13
$14.1M 2.65%
+459,839
14
$13.8M 2.59%
344,624
+16,999
15
$12.9M 2.43%
+130,648
16
$12.4M 2.34%
173,077
+9,774
17
$5.44M 1.02%
66,416
-657
18
$5.31M 1%
52,482
-4,256
19
$5.24M 0.99%
105,610
-246,503
20
$5.19M 0.98%
77,888
+69,399
21
$4.65M 0.88%
92,026
+44,584
22
$4.64M 0.87%
172,830
+74,010
23
$4.64M 0.87%
184,208
+80,660
24
$2.71M 0.51%
28,801
+101
25
$2.42M 0.46%
95,031
+3,840
1
2 3 4 5