BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.6%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.15B
AUM Growth
+$48.1M
(+4.4%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
420
New
75
Increased
151
Reduced
124
Closed
52
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$8.35M |
| 2 |
ProShares Short 7-10 Year Treasury
TBX
|
+$7.85M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$7.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$7.33M |
| 5 |
Invesco MSCI Global Timber ETF
CUT
|
+$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$9.32M |
| 3 |
ALPS O'Shares US Quality Dividend ETF
OUSA
|
+$9.05M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$7.83M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.75M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Healthcare | 3.65% |
| 3 | Consumer Staples | 3.61% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.35% |
