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
$1.74B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$39.9M
3
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.85M

Top Sells

1
+$19.7M
2
+$13.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.62M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.3%
3 Consumer Staples 1.21%
4 Communication Services 1.12%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.01%
4,646
-6,518
277
$254K 0.01%
13,305
+1,152
278
$251K 0.01%
4,991
+13
279
$247K 0.01%
3,671
+499
280
$246K 0.01%
1,685
-301
281
$242K 0.01%
5,289
-556
282
$241K 0.01%
7,056
-55,900
283
$231K 0.01%
8,259
-223
284
$230K 0.01%
+8,057
285
$226K 0.01%
1,673
-2,804
286
$225K 0.01%
2,730
-88
287
$215K 0.01%
2,027
-1,788
288
$214K 0.01%
+10,497
289
$210K 0.01%
7,658
-476
290
$210K 0.01%
6,798
+522
291
$209K 0.01%
8,862
-7,671
292
$207K 0.01%
4,283
-619
293
$207K 0.01%
4,234
294
$206K 0.01%
30,025
-624
295
$204K 0.01%
+8,005
296
$201K 0.01%
1,580
-100
297
$200K 0.01%
1,151
-399
298
$200K 0.01%
+1,293
299
$195K 0.01%
23,706
-29,256
300
$186K 0.01%
10,738
-26,215
10 11
12
13 14