BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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 Industrials 4.28%
2 Healthcare 3.91%
3 Financials 3.89%
4 Consumer Staples 3.53%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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-4,083
328
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330
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-254,590
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-870
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-8,525
333
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-9,428
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-14,000
336
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-437,883
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339
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-6,425
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