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
$1.1B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$13.9M
4
GLD icon
SPDR Gold Trust
GLD
+$11.8M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$10.3M

Top Sells

1
+$16.9M
2
+$14.2M
3
+$13.5M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$10.8M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.77M

Sector Composition

1 Technology 3.93%
2 Financials 3.73%
3 Industrials 3.64%
4 Healthcare 3.62%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 0.85%
114,822
-11,000
27
$9.3M 0.84%
+163,682
28
$9.09M 0.82%
153,827
-18,119
29
$8.53M 0.77%
283,465
-32,171
30
$8.51M 0.77%
287,624
+16,752
31
$8.45M 0.77%
78,306
-36,421
32
$8.24M 0.75%
81,146
-1,855
33
$8.16M 0.74%
65,459
-8,991
34
$7.83M 0.71%
60,235
-3,575
35
$7.81M 0.71%
105,211
+25,349
36
$7.63M 0.69%
65,823
+9,685
37
$7.45M 0.67%
81,855
-1,751
38
$7.38M 0.67%
+77,155
39
$7.22M 0.65%
213,041
-6,649
40
$7.02M 0.64%
141,903
-374
41
$6.89M 0.62%
+184,159
42
$6.79M 0.62%
128,878
-5,752
43
$6.73M 0.61%
+185,622
44
$6.66M 0.6%
+57,025
45
$6.6M 0.6%
+117,744
46
$6.57M 0.6%
+59,285
47
$6.56M 0.59%
133,523
-3,607
48
$6.56M 0.59%
76,684
-4,455
49
$6.54M 0.59%
168,629
+18,298
50
$6.34M 0.57%
57,108
-2,885
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