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
$1.31B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$24.6M
3
+$16.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M

Top Sells

1
+$24.9M
2
+$22.6M
3
+$12.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M

Sector Composition

1 Healthcare 3.45%
2 Financials 3.35%
3 Consumer Staples 3.2%
4 Consumer Discretionary 3.17%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 6.56%
296,527
-12,163
2
$81.6M 6.2%
278,598
-28,452
3
$60M 4.56%
1,194,859
+743,523
4
$45M 3.43%
789,638
+431,868
5
$38.1M 2.9%
331,278
+60,746
6
$29.9M 2.27%
251,100
+80,627
7
$28.8M 2.19%
542,222
-425,572
8
$27.1M 2.06%
422,663
+251,545
9
$22.2M 1.69%
206,025
+8,913
10
$20.3M 1.54%
504,375
+22,105
11
$19.1M 1.46%
287,242
+22,340
12
$18.5M 1.41%
633,834
+566,064
13
$18.5M 1.41%
356,796
-238,045
14
$14.6M 1.11%
134,636
-3,912
15
$13M 0.99%
532,875
+100,262
16
$12.9M 0.98%
260,334
+245,753
17
$12.4M 0.94%
122,570
-840
18
$12.2M 0.93%
120,997
-69,650
19
$11.4M 0.87%
73,152
-6,114
20
$10.2M 0.78%
+127,167
21
$9.72M 0.74%
111,438
-28,485
22
$9.45M 0.72%
107,642
+882
23
$9.42M 0.72%
108,983
-2,625
24
$9.34M 0.71%
246,420
+19,878
25
$9.28M 0.71%
80,073
-10,739
1
2 3 4 5