BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.57M
3
+$6.12M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.3M
5
BND icon
Vanguard Total Bond Market
BND
+$4.86M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$7.57M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.69M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.58M

Sector Composition

1 Consumer Staples 3.41%
2 Healthcare 3.37%
3 Technology 3.36%
4 Utilities 3.23%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.03%
842
227
$209K 0.03%
1,266
-130
228
$204K 0.03%
595
-97
229
$204K 0.03%
+18,376
230
$178K 0.02%
+10,621
231
$102K 0.01%
2,011
-581
232
$69K 0.01%
61,304
233
$44K 0.01%
+52
234
– –
-11,634
235
– –
-176
236
– –
-10,254
237
– –
-55,610
238
– –
-6,394
239
– –
-11,404
240
– –
-154,688
241
– –
-9,908
242
– –
-1,023
243
– –
-35,036
244
– –
-4,352
245
– –
-26,814
246
– –
-21,774
247
– –
-33,513
248
– –
-2,078
249
– –
-11,532
250
– –
-188,990
7 8 9
10
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