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
301
$217K 0.02%
4,102
-152
302
$215K 0.02%
5,182
-158
303
$214K 0.02%
+16,866
304
$209K 0.02%
3,926
-251
305
$209K 0.02%
20,000
306
$208K 0.02%
+7,746
307
$206K 0.02%
+2,514
308
$203K 0.02%
2,860
-832
309
$153K 0.01%
35,467
-413
310
$151K 0.01%
11,530
-400
311
$141K 0.01%
10,676
-1,913
312
$133K 0.01%
+11,000
313
$123K 0.01%
3,958
314
$110K 0.01%
11,422
-100
315
$104K 0.01%
20,247
-2,434
316
$65K 0.01%
15,500
317
$63K 0.01%
1,146
318
$53K ﹤0.01%
62
319
$48K ﹤0.01%
34,501
320
$39K ﹤0.01%
+1,006
321
$24K ﹤0.01%
+2,800
322
$16K ﹤0.01%
+110
323
$13K ﹤0.01%
561
324
$8K ﹤0.01%
2,000
325
– –
-4,840
10 11 12
13
14