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
-$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$54.1M
3
+$54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$33.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.6M

Top Sells

1
+$13.2M
2
+$13.2M
3
+$12.4M
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$10.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M

Sector Composition

1 Healthcare 1.36%
2 Consumer Staples 1.05%
3 Technology 1.02%
4 Financials 0.89%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 10.92%
1,721,740
+1,694,674
2
$101M 7.64%
402,994
+106,467
3
$74.9M 5.69%
1,430,212
+640,574
4
$56.9M 4.32%
226,024
-52,574
5
$54.1M 4.1%
+2,166,054
6
$54M 4.1%
+898,098
7
$46.3M 3.52%
929,382
-265,477
8
$30.3M 2.3%
268,538
-62,740
9
$29.5M 2.24%
631,868
+371,534
10
$24.2M 1.84%
440,045
+17,382
11
$23.5M 1.78%
447,374
-94,848
12
$19.7M 1.5%
935,494
+657,989
13
$19.5M 1.48%
240,580
+131,597
14
$19.3M 1.46%
930,354
+648,604
15
$19.1M 1.45%
190,341
-60,759
16
$18.8M 1.43%
913,702
+642,980
17
$18.6M 1.41%
922,117
+645,649
18
$18.3M 1.39%
176,314
-29,711
19
$15.5M 1.18%
272,833
-14,409
20
$15.3M 1.16%
726,976
+523,875
21
$15.2M 1.15%
631,548
-2,286
22
$14.3M 1.09%
323,010
+173,231
23
$14M 1.06%
+132,385
24
$13.2M 1%
130,736
+118,834
25
$12.1M 0.92%
181,304
+112,261
1
2 3 4 5