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
$1.74B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$39.9M
3
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.85M

Top Sells

1
+$19.7M
2
+$13.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.62M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.3%
3 Consumer Staples 1.21%
4 Communication Services 1.12%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.02%
3,152
227
$421K 0.02%
2,974
-951
228
$410K 0.02%
305
-23
229
$410K 0.02%
3,628
-2,404
230
$405K 0.02%
10,854
+1,168
231
$403K 0.02%
1,838
-7,094
232
$395K 0.02%
15,670
-2,470
233
$393K 0.02%
1,729
-100
234
$390K 0.02%
7,344
+229
235
$385K 0.02%
4,366
-218
236
$384K 0.02%
2,642
+131
237
$382K 0.02%
5,308
-25,412
238
$382K 0.02%
7,636
-207
239
$379K 0.02%
2,541
-1,166
240
$379K 0.02%
5,714
+96
241
$369K 0.02%
2,262
-126
242
$367K 0.02%
4,586
+254
243
$366K 0.02%
6,597
+303
244
$366K 0.02%
6,839
-48,048
245
$362K 0.02%
31,510
-3,512
246
$361K 0.02%
5,635
-5,559
247
$356K 0.02%
+14,188
248
$353K 0.02%
8,801
+79
249
$342K 0.02%
7,564
+18
250
$341K 0.02%
7,045
+25
8 9
10
11 12