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
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$12.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.68M
5
SBM
ProShares Short Basic Materials
SBM
+$8.28M

Top Sells

1
+$39.2M
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 14.35%
463,229
-190,843
2
$21.3M 3.21%
767,660
-182,350
3
$18.5M 2.79%
141,692
-28,562
4
$17.9M 2.7%
958,892
-224,176
5
$17.8M 2.68%
186,896
-8,506
6
$17.1M 2.58%
345,434
+254,880
7
$15.3M 2.3%
+191,198
8
$14.1M 2.13%
266,692
+246,956
9
$13M 1.96%
292,618
-70,544
10
$12.9M 1.95%
380,358
-96,261
11
$12.9M 1.94%
557,325
-132,111
12
$11.7M 1.77%
188,990
-66,008
13
$8.68M 1.31%
+220,027
14
$8.38M 1.26%
154,688
-119,878
15
$8.28M 1.25%
+62,721
16
$6.34M 0.96%
+279,382
17
$6.3M 0.95%
+67,726
18
$5.64M 0.85%
+102,774
19
$5.41M 0.82%
191,126
+8,257
20
$5.03M 0.76%
169,972
+96,044
21
$4.5M 0.68%
+55,062
22
$4.48M 0.67%
58,513
+38,929
23
$4.37M 0.66%
40,433
+25,106
24
$4.3M 0.65%
83,080
+56,687
25
$4.12M 0.62%
76,224
+54,569
1
2 3 4 5