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
$5.75B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$43.3M
3
+$34.7M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$27.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M

Top Sells

1
+$40.5M
2
+$28.1M
3
+$22.3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$18.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.2M

Sector Composition

1 Technology 3.51%
2 Healthcare 2.21%
3 Consumer Discretionary 1.8%
4 Financials 1.62%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 4.52%
6,659,658
+329,816
2
$261M 4.5%
559,888
+11,294
3
$164M 2.82%
6,946,793
-512,298
4
$149M 2.56%
2,713,899
-407,122
5
$145M 2.5%
1,795,905
-171,486
6
$141M 2.43%
1,685,389
+695,555
7
$133M 2.29%
1,692,193
+38,947
8
$111M 1.92%
237,512
-2,218
9
$102M 1.76%
2,401,709
-405,463
10
$92.1M 1.59%
2,912,344
+869,216
11
$81.7M 1.41%
721,561
-86,124
12
$77.1M 1.33%
1,320,212
+406,938
13
$75M 1.29%
435,890
+52,968
14
$75M 1.29%
2,857,329
-327,981
15
$68.8M 1.19%
971,528
-66,740
16
$64.3M 1.11%
2,535,422
-274,880
17
$59.9M 1.03%
1,974,180
-218,891
18
$58.6M 1.01%
559,912
+62,928
19
$58.4M 1.01%
730,011
+258,146
20
$54.7M 0.94%
493,285
+119,859
21
$53M 0.91%
294,349
-52,509
22
$52.8M 0.91%
782,015
+19,901
23
$52.6M 0.91%
1,445,434
-150,389
24
$49.9M 0.86%
449,111
-38,598
25
$48.3M 0.83%
946,428
+86,249
1
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