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
251
$330K 0.03%
16,783
+2,686
252
$329K 0.03%
7,107
-405
253
$329K 0.03%
18,199
+5,411
254
$329K 0.03%
20,535
+6,984
255
$327K 0.03%
4,176
-131
256
$326K 0.03%
11,706
-255,516
257
$324K 0.03%
+9,127
258
$323K 0.03%
2,784
+479
259
$319K 0.03%
4,963
+1,299
260
$317K 0.03%
173
+6
261
$317K 0.03%
4,280
+652
262
$317K 0.03%
26,531
+4,369
263
$313K 0.03%
+1,461
264
$311K 0.03%
4,303
+798
265
$305K 0.03%
+11,514
266
$298K 0.03%
3,250
-59
267
$297K 0.03%
1,447
+29
268
$293K 0.03%
1,996
+813
269
$289K 0.03%
+18,741
270
$284K 0.03%
4,529
+44
271
$275K 0.02%
1
272
$273K 0.02%
5,000
+595
273
$269K 0.02%
2,972
-126
274
$268K 0.02%
4,993
+48
275
$265K 0.02%
2,425
-620
9 10
11
12 13