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
$1.1B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$13.9M
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
+$14.2M
3
+$13.5M
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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327
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-3,934
328
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329
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330
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0
331
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332
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-177,884
333
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334
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335
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336
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337
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339
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-4,579
340
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-74,116
341
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-12,332
342
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-111,399
343
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-177,550
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