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
251
$277K 0.03%
+13,551
252
$275K 0.03%
+14,097
253
$275K 0.03%
4,485
+9
254
$275K 0.03%
+3,505
255
$274K 0.03%
3,309
-577
256
$271K 0.03%
+3,664
257
$269K 0.03%
+1,183
258
$269K 0.03%
+16,925
259
$269K 0.03%
3,504
-654
260
$268K 0.03%
+7,523
261
$267K 0.03%
+5,724
262
$265K 0.03%
+4,913
263
$264K 0.03%
+9,736
264
$264K 0.03%
2,115
+188
265
$261K 0.02%
3,098
-926
266
$261K 0.02%
+2,305
267
$257K 0.02%
+4,945
268
$255K 0.02%
+7,830
269
$255K 0.02%
1
270
$254K 0.02%
3,153
+55
271
$251K 0.02%
3,692
-170,944
272
$245K 0.02%
3,270
+35
273
$239K 0.02%
+4,405
274
$236K 0.02%
6,088
-612
275
$229K 0.02%
3,934
+308
9 10
11
12 13