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
$1.15B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.62M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.33M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$7.33M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$9.05M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.83M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.75M

Sector Composition

1 Financials 3.89%
2 Healthcare 3.65%
3 Consumer Staples 3.61%
4 Consumer Discretionary 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 7.3%
307,050
+16,350
2
$83.7M 7.29%
308,690
+4,344
3
$51.4M 4.48%
967,794
+64,616
4
$31.2M 2.72%
594,841
+40,867
5
$31M 2.7%
270,532
+15,996
6
$25.6M 2.23%
863,439
+51,383
7
$22.6M 1.97%
451,336
+30,056
8
$21M 1.83%
197,112
+13,897
9
$19.5M 1.7%
190,647
+14,677
10
$19M 1.66%
357,770
+64,482
11
$18.8M 1.64%
482,270
+22,580
12
$18.7M 1.63%
170,473
+3,293
13
$16.6M 1.44%
264,902
+16,285
14
$13.3M 1.16%
138,548
+9,146
15
$11.7M 1.02%
139,923
+7,504
16
$11.7M 1.02%
123,410
+4,296
17
$11.4M 0.99%
79,266
+1,984
18
$10.8M 0.94%
171,118
+17,972
19
$10.7M 0.93%
432,613
+28,837
20
$10M 0.87%
90,812
+6,593
21
$9.5M 0.83%
111,608
+61,419
22
$9.02M 0.79%
109,032
+4,180
23
$8.79M 0.77%
101,637
-734
24
$8.35M 0.73%
+106,760
25
$8.24M 0.72%
118,568
-5,450
1
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