BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+3.68%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.11B
AUM Growth
+$10.4M
(+0.95%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
353
New
29
Increased
122
Reduced
143
Closed
45
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$13.9M |
| 2 |
SPDR Gold Trust
GLD
|
$12.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.74M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.14M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Consumer Staples | 3.83% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.61% |
| 5 | Healthcare | 3.53% |
