BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+1.9%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.84B
AUM Growth
+$108M
(+6.3%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
487
New
51
Increased
167
Reduced
211
Closed
47
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.61M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
Sector Composition
| 1 | Healthcare | 1.9% |
| 2 | Consumer Staples | 1.59% |
| 3 | Technology | 1.57% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 1.28% |
