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
351
– –
-1,341
352
– –
-1,327
353
– –
-7,865
354
– –
-9,070
355
– –
-3,423
356
– –
-2,728
357
– –
-40,712
358
– –
-17,237
359
– –
-1,740
360
– –
-44,886
361
– –
-11,152
362
– –
-48,460
363
– –
-11,494
364
– –
-7,105
365
– –
-102,158
366
– –
-5,151
367
– –
-4,865
368
– –
-3,705
369
– –
-4,623
370
– –
-4,298
371
– –
-7,696
372
– –
-22,951
373
– –
-5,456
374
– –
-87,773
375
– –
-7,672
13 14
15
16 17