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
51
$6.28M 0.57%
50,358
-42,823
52
$6.25M 0.57%
70,316
-20,010
53
$6.21M 0.56%
52,886
-3,383
54
$6.21M 0.56%
51,736
-3,384
55
$6.2M 0.56%
96,508
-4,657
56
$6.16M 0.56%
171,720
+109,516
57
$6.16M 0.56%
97,045
+6,514
58
$6.15M 0.56%
162,022
-10,014
59
$6.13M 0.56%
79,753
-6,935
60
$6.13M 0.56%
136,264
-11,147
61
$6.07M 0.55%
96,595
-7,378
62
$6.06M 0.55%
+92,721
63
$6.02M 0.55%
71,763
-3,717
64
$5.97M 0.54%
+242,418
65
$5.94M 0.54%
65,542
-13,648
66
$5.94M 0.54%
59,937
-10,124
67
$5.91M 0.54%
146,353
-16,583
68
$5.91M 0.54%
493,665
-26,094
69
$5.86M 0.53%
41,937
-4,203
70
$5.83M 0.53%
165,658
-38,920
71
$5.81M 0.53%
172,814
-11,870
72
$5.78M 0.52%
94,588
-6,236
73
$5.73M 0.52%
93,038
-8,648
74
$5.68M 0.51%
313,162
+864
75
$5.67M 0.51%
40,865
+1,407
1 2
3
4 5