BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
+5.89%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$2.16B
AUM Growth
+$555M
(+35%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
477
New
120
Increased
209
Reduced
99
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$23.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.31% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 1.28% |
