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
301
$179K 0.01%
30,061
-28,835
302
$174K 0.01%
17,781
+297
303
$172K 0.01%
+11,144
304
$167K 0.01%
17,073
-1,000
305
$162K 0.01%
10,087
-11,980
306
$161K 0.01%
27,173
-1,898
307
$161K 0.01%
10,185
-130
308
$160K 0.01%
11,386
-6,918
309
$159K 0.01%
21,607
-47,149
310
$150K 0.01%
11,575
-15,795
311
$144K 0.01%
10,066
-749
312
$136K 0.01%
12,272
-30,600
313
$118K 0.01%
10,821
-31,687
314
$110K 0.01%
22,466
-23,180
315
$109K 0.01%
245,497
+76,612
316
$95K 0.01%
7,958
+2,317
317
$90K 0.01%
11,068
318
$74K ﹤0.01%
49,321
-1,115
319
$58K ﹤0.01%
2,379
-424
320
$54K ﹤0.01%
11,436
-764
321
$45K ﹤0.01%
24,802
-714
322
$44K ﹤0.01%
32,660
+7,473
323
$44K ﹤0.01%
15,932
-521
324
$42K ﹤0.01%
13,708
-672
325
$41K ﹤0.01%
18,075
+3,395
11 12
13
14 15