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
51
$3.78M 0.49%
72,391
+12,517
52
$3.77M 0.49%
129,958
+36,371
53
$3.76M 0.49%
156,847
+13,047
54
$3.74M 0.49%
25,804
+3,314
55
$3.73M 0.49%
82,579
+8,748
56
$3.73M 0.49%
248,816
+34,619
57
$3.71M 0.48%
90,969
+17,259
58
$3.69M 0.48%
84,540
+10,145
59
$3.68M 0.48%
73,293
+49,676
60
$3.67M 0.48%
74,284
+7,590
61
$3.67M 0.48%
150,517
+67,956
62
$3.63M 0.47%
90,558
+13,412
63
$3.62M 0.47%
110,351
+13,929
64
$3.62M 0.47%
89,050
+13,726
65
$3.61M 0.47%
287,547
+45,266
66
$3.6M 0.47%
84,974
+11,084
67
$3.55M 0.46%
66,330
+9,867
68
$3.52M 0.46%
31,286
+3,974
69
$3.51M 0.46%
293,947
+46,702
70
$3.5M 0.46%
196,924
+52,880
71
$3.49M 0.46%
111,647
+23,156
72
$3.47M 0.45%
132,472
+31,835
73
$3.45M 0.45%
274,585
+18,448
74
$3.44M 0.45%
143,633
+76,544
75
$3.44M 0.45%
46,352
+9,385
1 2
3
4 5