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
$1.05B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$11.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
5
TBF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$119K 0.01%
3,958
+166
302
$105K 0.01%
11,522
+1,033
303
$104K 0.01%
22,681
-1,204
304
$63K 0.01%
1,146
-785
305
$62K 0.01%
62
+1
306
$58K 0.01%
+15,500
307
$55K 0.01%
34,501
+1,000
308
$13K ﹤0.01%
+561
309
$7K ﹤0.01%
2,000
310
– –
-4,017
311
– –
-2,721
312
– –
-399,482
313
– –
-155,461
314
– –
-2,425
315
– –
-2,597
316
– –
-2,152
317
– –
-6,652
318
– –
-181,149
319
– –
-254,590
320
– –
-870
321
– –
-8,525
322
– –
-9,428
323
– –
-299,938
324
– –
-14,000
325
– –
-437,883
10 11 12
13
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