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
$902M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$12.2M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$11.9M
5
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$10.3M

Top Sells

1
+$22.4M
2
+$20.8M
3
+$20.6M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$16.6M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$15.8M

Sector Composition

1 Industrials 4.15%
2 Financials 3.72%
3 Healthcare 3.54%
4 Consumer Staples 3.5%
5 Utilities 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6,777
252
– –
-84,621
253
– –
-5,907
254
– –
-522,912
255
– –
-23,016
256
– –
-19,901
257
– –
-26,620
258
– –
-192,696
259
– –
-25,196
260
– –
-105,839
261
– –
-90,367
262
– –
-91,371
263
– –
-67,295
264
– –
-98,697
265
– –
-170,382
266
– –
-112,305
267
– –
-12,194
268
– –
-100,664
269
– –
-160,184
270
– –
-39,928
271
– –
-594,006
272
– –
-5,295
273
– –
-8,474
274
– –
-3,316
7 8 9 10
11