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
$394M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$11.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.41M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.25M

Top Sells

1
+$7.87M
2
+$7.64M
3
+$7.27M
4
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$7.07M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$6.11M

Sector Composition

1 Energy 1.33%
2 Consumer Staples 1.28%
3 Industrials 1.09%
4 Healthcare 0.91%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.45%
77,888
+63,740
27
$1.74M 0.44%
70,875
+57,835
28
$1.61M 0.41%
30,369
+1,789
29
$1.53M 0.39%
57,615
+4,343
30
$1.34M 0.34%
12,558
+675
31
$1.25M 0.32%
25,690
+178
32
$1.23M 0.31%
9,871
+563
33
$1.21M 0.31%
27,418
+3,912
34
$1.19M 0.3%
12,085
-20
35
$1.16M 0.29%
60,228
-9,296
36
$1.15M 0.29%
11,125
-130
37
$972K 0.25%
21,180
+1,490
38
$960K 0.24%
23,663
+413
39
$940K 0.24%
10,553
+142
40
$930K 0.24%
9,702
+769
41
$809K 0.21%
42,469
-10,418
42
$789K 0.2%
20,200
43
$777K 0.2%
26,504
+57
44
$766K 0.19%
6,132
+674
45
$743K 0.19%
24,396
+15,352
46
$728K 0.18%
+7,972
47
$679K 0.17%
5,711
+701
48
$670K 0.17%
9,560
+4,510
49
$638K 0.16%
7,920
+100
50
$635K 0.16%
4,172
-455
1
2
3 4 5