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
$908M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.8M
3
+$15.8M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$14.4M

Top Sells

1
+$23.8M
2
+$23.2M
3
+$20.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$15.3M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$15M

Sector Composition

1 Technology 3.39%
2 Industrials 3.18%
3 Healthcare 3.11%
4 Financials 3.04%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 9.77%
410,046
-30,582
2
$22.4M 2.47%
+599,267
3
$20.8M 2.29%
1,063,198
-70,857
4
$20.6M 2.27%
187,067
+179,764
5
$18.8M 2.07%
336,860
+172,458
6
$16.7M 1.83%
197,464
-13,774
7
$16.6M 1.83%
170,382
-12,431
8
$15.8M 1.74%
+160,306
9
$15.1M 1.67%
+214,192
10
$14.8M 1.63%
600,180
-41,565
11
$14.4M 1.58%
+246,295
12
$13.9M 1.53%
193,114
+189,875
13
$13.2M 1.45%
276,320
-19,039
14
$12.7M 1.4%
522,912
-216,750
15
$12.5M 1.38%
194,328
+188,152
16
$12.1M 1.34%
127,696
+54,842
17
$11.9M 1.31%
512,487
+23,375
18
$11.8M 1.3%
422,389
+247,922
19
$11.7M 1.29%
95,252
+39,478
20
$11.7M 1.29%
+98,697
21
$11.5M 1.26%
+254,788
22
$11.5M 1.26%
+594,006
23
$11.1M 1.22%
+372,000
24
$11M 1.21%
+80,577
25
$10.9M 1.2%
+214,904
1
2 3 4 5