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
426
– –
-2,113
427
– –
-13,776
428
– –
-11,408
429
– –
-1,041
430
– –
-15,118
431
– –
-36,502
432
– –
-2,753
433
– –
-4,745
434
– –
-1,455
435
– –
-27,296
436
– –
-6,195
437
– –
-9,058
438
– –
-4,533
439
– –
-6,542
440
– –
-22,566
441
– –
-10,035
442
– –
-4,672
443
– –
-611
444
– –
-11,877
445
– –
-17,757
446
– –
-7,500
447
– –
-2,229
448
– –
-9,670
14 15 16 17
18