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
$984M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.2M
3
+$15.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$12.2M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.6M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$10.5M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$10.5M

Sector Composition

1 Technology 4.1%
2 Healthcare 3.88%
3 Financials 3.81%
4 Industrials 3.73%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 10.15%
425,649
+68,520
2
$31M 3.13%
+130,476
3
$26.9M 2.72%
493,778
+60,372
4
$15.8M 1.6%
149,398
+51,686
5
$15.7M 1.59%
+399,482
6
$15.4M 1.56%
147,772
-18,765
7
$14.8M 1.5%
372,595
+361,571
8
$14.6M 1.48%
628,206
+336,519
9
$14.2M 1.43%
120,097
-331
10
$13.3M 1.34%
482,208
+139,566
11
$12.2M 1.24%
+424,245
12
$12M 1.21%
199,174
-38,141
13
$12M 1.21%
417,654
-83,673
14
$11.4M 1.16%
130,308
+69,266
15
$11.4M 1.15%
174,636
-32,484
16
$11.3M 1.14%
328,535
+147,965
17
$11.2M 1.14%
151,236
-14,508
18
$11.2M 1.13%
127,325
-23,359
19
$11.1M 1.12%
211,475
-39,189
20
$11.1M 1.12%
96,646
+57,281
21
$10.5M 1.07%
+197,187
22
$10.4M 1.05%
194,836
-36,724
23
$10.3M 1.04%
437,883
-77,784
24
$9.32M 0.94%
353,860
-64,390
25
$9.32M 0.94%
+81,871
1
2 3 4 5