BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
1-Year Return
13.9%
This Quarter Return
-1.5%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$1.1B
AUM Growth
-$15.2M
(-1.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
371
New
63
Increased
181
Reduced
90
Closed
26
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$9.97M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.23M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.99M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$7.83M |
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Consumer Staples | 3.96% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.77% |
