BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
51
$4.96M 0.29%
122,600
-91,890
52
$4.88M 0.28%
221,716
-24,443
53
$4.63M 0.27%
66,265
-10,063
54
$4.49M 0.26%
58,886
-10,778
55
$4.46M 0.26%
33,458
-12,447
56
$4.42M 0.25%
72,788
-8,334
57
$4.37M 0.25%
189,814
+28,863
58
$4.34M 0.25%
27,457
-508
59
$4.27M 0.25%
33,091
-17,552
60
$4.14M 0.24%
136,224
-75,174
61
$4.02M 0.23%
105,947
+10,722
62
$3.77M 0.22%
45,907
-1,422
63
$3.76M 0.22%
53,176
-14,178
64
$3.69M 0.21%
118,991
-22,301
65
$3.68M 0.21%
67,540
-12,769
66
$3.67M 0.21%
68,404
-8,278
67
$3.44M 0.2%
26,260
-4,832
68
$3.41M 0.2%
36,497
+137
69
$3.34M 0.19%
120,641
+18,171
70
$3.25M 0.19%
58,248
-26,463
71
$3.22M 0.19%
+124,602
72
$3.17M 0.18%
114,260
+77,684
73
$3.13M 0.18%
29,309
-5,439
74
$3.13M 0.18%
43,318
-7,455
75
$3.1M 0.18%
58,670
-16,265
1 2
3
4 5