BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$11.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.3M

Sector Composition

1 Technology 4%
2 Healthcare 3.91%
3 Financials 3.89%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.03%
+35,706
227
$289K 0.03%
+3,628
228
$288K 0.03%
+9,525
229
$288K 0.03%
+7,308
230
$287K 0.03%
+6,108
231
$286K 0.03%
+15,605
232
$285K 0.03%
+15,536
233
$284K 0.03%
+16,137
234
$284K 0.03%
+5,231
235
$284K 0.03%
+6,147
236
$284K 0.03%
+1,841
237
$283K 0.03%
+18,719
238
$282K 0.03%
3,911
+689
239
$282K 0.03%
+5,889
240
$282K 0.03%
+23,878
241
$281K 0.03%
1,418
+240
242
$281K 0.03%
+3,269
243
$281K 0.03%
+20,564
244
$280K 0.03%
+5,028
245
$279K 0.03%
+13,082
246
$279K 0.03%
+22,162
247
$278K 0.03%
+12,788
248
$277K 0.03%
+17,816
249
$277K 0.03%
+4,651
250
$277K 0.03%
2,761
+287
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