BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
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