BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.54%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.05B
AUM Growth
+$61.6M
(+6.3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
339
New
80
Increased
111
Reduced
109
Closed
30
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.6M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$11.1M |
| 5 |
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% |
