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
$902M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.6M

Top Sells

1
+$22.4M
2
+$20.8M
3
+$20.6M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

1 Technology 3.88%
2 Financials 3.72%
3 Industrials 3.62%
4 Healthcare 3.54%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 8.77%
357,129
-52,917
2
$23.4M 2.57%
433,406
+96,546
3
$16.9M 1.85%
166,537
+38,841
4
$14.2M 1.56%
166,033
-31,431
5
$14.1M 1.55%
120,428
+25,176
6
$13.9M 1.52%
501,327
-98,853
7
$13.5M 1.48%
179,342
-34,850
8
$12.9M 1.42%
207,120
-39,175
9
$12.5M 1.37%
+237,315
10
$12.5M 1.37%
409,404
+92,568
11
$12.5M 1.37%
+250,664
12
$12.3M 1.35%
+515,667
13
$12.3M 1.35%
+150,684
14
$11.6M 1.28%
165,744
-28,584
15
$11.2M 1.23%
231,560
-44,760
16
$10.6M 1.17%
+146,620
17
$10.5M 1.15%
+194,364
18
$10.5M 1.15%
139,626
+134,158
19
$10.5M 1.15%
+230,663
20
$10.4M 1.14%
+418,250
21
$10.3M 1.14%
+214,686
22
$10.2M 1.12%
97,712
+14,468
23
$9.77M 1.07%
+244,231
24
$9.36M 1.03%
186,568
+42,650
25
$8.95M 0.98%
342,642
+78,888
1
2 3 4 5