BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$11.8M
4
SBM
ProShares Short Basic Materials
SBM
+$9.13M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.33M

Top Sells

1
+$37.2M
2
+$17.2M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$13.3M

Sector Composition

1 Technology 3.36%
2 Consumer Staples 3.15%
3 Industrials 3.15%
4 Healthcare 3.13%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 14.53%
463,229
-190,843
2
$21.3M 3.25%
767,660
-182,350
3
$18.5M 2.82%
141,692
-28,562
4
$17.9M 2.73%
958,892
-224,176
5
$17.8M 2.71%
186,896
-8,506
6
$17.1M 2.62%
690,868
+509,760
7
$15.3M 2.33%
+191,198
8
$14.1M 2.16%
266,692
+246,956
9
$13M 1.98%
585,236
-141,088
10
$12.9M 1.97%
380,358
-96,261
11
$12.9M 1.96%
557,325
-132,111
12
$11.7M 1.79%
188,990
-66,008
13
$8.68M 1.32%
+220,027
14
$8.38M 1.28%
154,688
-119,878
15
$8.28M 1.26%
+62,721
16
$6.34M 0.97%
+279,382
17
$6.3M 0.96%
+67,726
18
$5.64M 0.86%
+102,774
19
$5.41M 0.83%
191,126
+8,257
20
$5.03M 0.77%
169,972
+96,044
21
$4.5M 0.69%
+55,062
22
$4.48M 0.68%
58,513
+38,929
23
$4.37M 0.67%
40,433
+25,106
24
$4.3M 0.66%
83,080
+56,687
25
$4.12M 0.63%
76,224
+54,569
1
2 3 4 5