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
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 7.27%
304,346
-28,642
2
$77.1M 7%
290,700
+2,578
3
$48.4M 4.4%
903,178
+42,482
4
$32.4M 2.94%
553,974
+94,522
5
$29.9M 2.71%
254,536
+124,660
6
$23.3M 2.12%
812,056
-76,042
7
$21.1M 1.92%
421,280
+129,883
8
$20.7M 1.88%
183,215
+54,094
9
$18.2M 1.65%
175,970
-192,930
10
$17.7M 1.61%
167,180
+70,111
11
$17.2M 1.57%
459,690
+72,770
12
$15.2M 1.38%
293,288
+33,366
13
$15M 1.36%
248,617
+7,108
14
$12.8M 1.16%
129,402
-3,786
15
$11.6M 1.06%
241,246
+80,354
16
$10.5M 0.95%
77,282
-3,587
17
$10.4M 0.94%
119,114
+91,966
18
$10.2M 0.93%
132,419
+14,818
19
$10.1M 0.92%
153,146
+20,934
20
$9.97M 0.9%
+403,776
21
$9.31M 0.85%
180,490
-3,646
22
$9.22M 0.84%
+102,371
23
$9.21M 0.84%
84,219
-47,036
24
$9.05M 0.82%
296,497
-5,444
25
$8.85M 0.8%
235,612
+36,113
1
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