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
276
$228K 0.02%
+5,580
277
$227K 0.02%
2,811
278
$226K 0.02%
2,955
279
$221K 0.02%
+12,589
280
$221K 0.02%
+20,000
281
$217K 0.02%
4,254
-439
282
$216K 0.02%
+4,840
283
$215K 0.02%
5,340
-1,161
284
$214K 0.02%
+2,396
285
$213K 0.02%
12,250
286
$212K 0.02%
+3,911
287
$210K 0.02%
19,033
+960
288
$204K 0.02%
7,849
-64
289
$204K 0.02%
7,978
-439
290
$204K 0.02%
7,915
-61
291
$204K 0.02%
7,955
-50
292
$204K 0.02%
7,998
-208
293
$203K 0.02%
+4,177
294
$203K 0.02%
+6,614
295
$202K 0.02%
1,250
-106
296
$201K 0.02%
4,579
-846
297
– –
0
298
$194K 0.02%
+10,120
299
$146K 0.01%
+11,930
300
$125K 0.01%
35,880
-2,285
10 11
12
13 14