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
51
$6.57M 0.63%
137,130
-11,388
52
$6.55M 0.62%
90,326
-3,210
53
$6.42M 0.61%
637,489
-13,254
54
$6.35M 0.61%
142,277
+2,954
55
$6.33M 0.6%
379,861
-5,737
56
$6.31M 0.6%
75,480
-3,227
57
$6.23M 0.59%
52,802
+14,289
58
$6.2M 0.59%
103,973
+521
59
$6.17M 0.59%
100,824
+801
60
$6.1M 0.58%
55,120
+4,541
61
$6.09M 0.58%
78,310
-2,440
62
$6.09M 0.58%
113,635
-9,360
63
$6.07M 0.58%
172,514
-7,702
64
$6.06M 0.58%
101,165
+5,828
65
$6.04M 0.58%
199,584
-809
66
$5.95M 0.57%
276,504
+55,802
67
$5.91M 0.56%
70,061
+5,624
68
$5.89M 0.56%
112,914
+6,958
69
$5.89M 0.56%
150,331
+44,630
70
$5.88M 0.56%
79,190
+803
71
$5.87M 0.56%
46,140
-420
72
$5.87M 0.56%
56,269
+1,792
73
$5.85M 0.56%
86,688
+3,644
74
$5.84M 0.56%
255,832
+60,397
75
$5.82M 0.56%
101,686
-1,520
1 2
3
4 5