BCM

Brookstone Capital Management Portfolio holdings

AUM $8.75B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
+$17.8M
2
+$14.7M
3
+$13.4M
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
+$14.1M
3
+$13.4M
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 Industrials 4.14%
2 Financials 3.73%
3 Healthcare 3.62%
4 Technology 3.42%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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340
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341
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342
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-2,811
343
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