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
$758M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.99M
3
+$6.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.93M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$7.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.58M

Sector Composition

1 Consumer Staples 3.41%
2 Healthcare 3.37%
3 Technology 3.36%
4 Utilities 3.23%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.7%
182,804
+65,320
27
$5.04M 0.66%
90,324
+14,100
28
$5.04M 0.66%
49,575
+7,650
29
$4.95M 0.65%
65,225
+6,712
30
$4.86M 0.63%
70,432
+11,173
31
$4.65M 0.61%
127,028
+15,780
32
$4.62M 0.6%
40,889
+10,766
33
$4.59M 0.6%
174,467
+76,218
34
$4.55M 0.6%
53,798
+8,972
35
$4.48M 0.59%
52,191
+8,202
36
$4.45M 0.58%
49,778
+16,918
37
$4.41M 0.58%
131,861
+9,388
38
$4.35M 0.57%
178,887
+33,960
39
$4.35M 0.57%
95,951
+18,686
40
$4.28M 0.56%
+161,355
41
$4.21M 0.55%
42,766
+14,457
42
$4.19M 0.55%
51,712
+8,847
43
$4M 0.52%
+39,518
44
$3.96M 0.52%
72,034
+9,357
45
$3.94M 0.51%
63,614
+7,885
46
$3.91M 0.51%
30,676
+15,993
47
$3.89M 0.51%
51,892
+6,797
48
$3.81M 0.5%
80,220
-23,406
49
$3.79M 0.5%
32,904
+13,258
50
$3.78M 0.49%
201,996
+41,349
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