BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$39.9M
3
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.7M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.85M

Top Sells

1
+$19.7M
2
+$13.5M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.62M

Sector Composition

1 Healthcare 1.89%
2 Technology 1.3%
3 Consumer Staples 1.21%
4 Communication Services 1.12%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K ﹤0.01%
10,344
-364
327
$40K ﹤0.01%
17,240
+2,188
328
$20K ﹤0.01%
+10,150
329
$19K ﹤0.01%
171
+3
330
$11K ﹤0.01%
16,000
331
$10K ﹤0.01%
300
+167
332
$8K ﹤0.01%
+1,467
333
$6K ﹤0.01%
11,501
334
$5K ﹤0.01%
39
335
$5K ﹤0.01%
+14,616
336
– –
-7,806
337
– –
-9,768
338
– –
-725
339
– –
-11,420
340
– –
-1,804
341
– –
-1,147
342
– –
-27,833
343
– –
-36,420
344
– –
-492
345
– –
-5,818
346
– –
-11,970
347
– –
-7,439
348
– –
-3,329
349
– –
-21,460
350
– –
-23,705
12 13
14
15 16