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
276
$264K 0.02%
3,615
+111
277
$262K 0.02%
3,827
-331
278
$261K 0.02%
+3,807
279
$260K 0.02%
10,162
+2,184
280
$260K 0.02%
10,028
+2,113
281
$260K 0.02%
10,108
+2,153
282
$260K 0.02%
10,205
+2,207
283
$259K 0.02%
9,940
+2,091
284
$258K 0.02%
3,352
+82
285
$258K 0.02%
1,915
-200
286
$254K 0.02%
6,238
+150
287
$254K 0.02%
+11,063
288
$250K 0.02%
1,342
+92
289
$242K 0.02%
2,543
+147
290
$238K 0.02%
9,126
-610
291
$238K 0.02%
4,104
+193
292
$236K 0.02%
+4,525
293
$236K 0.02%
5,580
294
$231K 0.02%
+2,576
295
$231K 0.02%
2,955
296
$230K 0.02%
3,581
-330
297
$226K 0.02%
12,250
298
$222K 0.02%
2,731
-422
299
$221K 0.02%
8,597
-3,582
300
$218K 0.02%
19,033
10 11
12
13 14