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
$1.1B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$13.9M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

1
+$16.9M
2
+$14.2M
3
+$13.5M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.77M

Sector Composition

1 Technology 3.93%
2 Financials 3.73%
3 Industrials 3.64%
4 Healthcare 3.62%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.03%
12,576
+1,824
227
$351K 0.03%
7,234
+1,087
228
$348K 0.03%
9,319
+1,489
229
$347K 0.03%
2,551
+2
230
$347K 0.03%
2,155
+314
231
$347K 0.03%
26,340
+2,272
232
$347K 0.03%
5,700
+1,049
233
$346K 0.03%
28,697
+4,819
234
$345K 0.03%
7,550
-179
235
$344K 0.03%
8,760
+1,275
236
$344K 0.03%
5,881
+853
237
$344K 0.03%
3,896
+319
238
$341K 0.03%
8,809
+1,501
239
$340K 0.03%
10,673
+3,150
240
$340K 0.03%
17,606
+1,469
241
$340K 0.03%
+9,805
242
$339K 0.03%
4,489
+1,220
243
$338K 0.03%
15,599
+2,517
244
$337K 0.03%
7,150
+1,261
245
$337K 0.03%
11,939
-211
246
$336K 0.03%
11,120
+1,092
247
$334K 0.03%
6,419
+1,188
248
$334K 0.03%
8,642
+2,534
249
$334K 0.03%
5,406
+1,258
250
$330K 0.03%
5,817
+904
8 9
10
11 12