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
26
$11.8M 0.68%
235,871
-32,312
27
$8.88M 0.51%
71,938
-6,330
28
$8.85M 0.51%
+2,990
29
$8.63M 0.5%
258,701
-8,746
30
$8.6M 0.49%
77,881
-42,653
31
$8.57M 0.49%
134,800
-21,240
32
$7.98M 0.46%
50,925
-11,712
33
$7.93M 0.46%
181,230
-20,341
34
$7.56M 0.43%
84,877
-5,943
35
$7.45M 0.43%
+129,575
36
$7.34M 0.42%
63,634
+9,429
37
$7.13M 0.41%
87,985
+21,618
38
$7.06M 0.41%
+536,755
39
$6.97M 0.4%
+170,460
40
$6.96M 0.4%
123,783
-17,218
41
$6.83M 0.39%
83,172
-11,645
42
$6.82M 0.39%
32,177
-8,035
43
$6.79M 0.39%
284,033
+219,543
44
$6.37M 0.37%
+102,232
45
$6.3M 0.36%
39,969
+13,572
46
$6.01M 0.35%
540,432
+209,200
47
$5.92M 0.34%
157,518
-23,970
48
$5.87M 0.34%
65,751
+15,075
49
$5.05M 0.29%
+184,434
50
$5.03M 0.29%
62,588
+8,497
1
2
3 4 5