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
251
$337K 0.02%
2,374
-462
252
$335K 0.02%
25,683
+2,842
253
$334K 0.02%
6,772
-2,053
254
$332K 0.02%
2,901
-6,317
255
$327K 0.02%
7,787
+223
256
$327K 0.02%
+12,542
257
$321K 0.02%
+9,195
258
$318K 0.02%
12,888
-3,118
259
$316K 0.02%
65,513
+12,446
260
$313K 0.02%
2,376
+543
261
$309K 0.02%
4,783
262
$308K 0.02%
3,962
-5,602
263
$304K 0.02%
4,630
-2,412
264
$303K 0.02%
3,581
-11
265
$302K 0.02%
8,818
-2,865
266
$298K 0.02%
11,061
+225
267
$283K 0.02%
6,243
-4,782
268
$280K 0.02%
12,430
-13,258
269
$271K 0.02%
8,869
-7,257
270
$265K 0.02%
2,940
+175
271
$264K 0.02%
3,249
-77
272
$261K 0.02%
+2,808
273
$261K 0.02%
+4,336
274
$258K 0.01%
908
-363
275
$256K 0.01%
2,882
+944
9 10
11
12 13