BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$12.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.99M

Top Sells

1
+$15.7M
2
+$13.1M
3
+$11.6M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$11.1M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$10.3M

Sector Composition

1 Technology 4%
2 Healthcare 3.91%
3 Financials 3.89%
4 Industrials 3.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 0.93%
177,550
-19,637
27
$9.41M 0.9%
171,946
-22,890
28
$9.02M 0.86%
315,636
-38,224
29
$9M 0.86%
75,643
-6,228
30
$8.79M 0.84%
77,516
-19,130
31
$8.44M 0.8%
63,810
-203
32
$8.41M 0.8%
83,001
+1,986
33
$8.38M 0.8%
171,230
+63,337
34
$8M 0.76%
74,450
-5,110
35
$7.72M 0.74%
270,872
+14,783
36
$7.42M 0.71%
+267,222
37
$7.3M 0.7%
+111,399
38
$7.29M 0.69%
83,606
+1,785
39
$7.27M 0.69%
56,138
-796
40
$7.05M 0.67%
59,993
-3,643
41
$7.03M 0.67%
202,095
-126,440
42
$7M 0.67%
219,690
-2,784
43
$6.98M 0.67%
114,635
+26,355
44
$6.84M 0.65%
64,113
-1,845
45
$6.82M 0.65%
+176,879
46
$6.74M 0.64%
90,531
-6,539
47
$6.74M 0.64%
+134,630
48
$6.68M 0.64%
81,139
-377
49
$6.65M 0.63%
172,036
-6,183
50
$6.61M 0.63%
147,411
-2,626
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