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
51
$631K 0.16%
+5,201
52
$624K 0.16%
12,477
-428
53
$608K 0.15%
7,428
+3,165
54
$595K 0.15%
7,799
-20
55
$576K 0.15%
9,793
-122
56
$571K 0.14%
11,020
+220
57
$569K 0.14%
4,602
-1,472
58
$523K 0.13%
10,991
+2,003
59
$496K 0.13%
4,389
+62
60
$486K 0.12%
2,641
+388
61
$470K 0.12%
16,577
-6,159
62
$463K 0.12%
9,572
+40
63
$461K 0.12%
7,121
-112,261
64
$459K 0.12%
10,651
-3,096
65
$456K 0.12%
5,765
+1,207
66
$454K 0.12%
6,015
-2,458
67
$451K 0.11%
8,300
-112,476
68
$413K 0.1%
17,477
-5,957
69
$408K 0.1%
10,634
-3,806
70
$402K 0.1%
25,359
-9,157
71
$400K 0.1%
13,162
-4,830
72
$399K 0.1%
9,742
-1,119
73
$396K 0.1%
31,447
74
$395K 0.1%
7,949
+1,266
75
$393K 0.1%
4,364
-1,511
1 2
3
4 5