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
76
$358K 0.09%
4,759
+106
77
$347K 0.09%
8,978
+889
78
$339K 0.09%
3,500
+208
79
$328K 0.08%
6,319
-39
80
$323K 0.08%
8,639
+1,486
81
$316K 0.08%
3,742
-23
82
$300K 0.08%
5,536
-127
83
$295K 0.07%
3,538
-98
84
$294K 0.07%
18,833
-594
85
$294K 0.07%
6,168
+353
86
$289K 0.07%
4,907
-2,737
87
$284K 0.07%
25,482
+1,567
88
$278K 0.07%
6,463
89
$267K 0.07%
3,757
-176
90
$265K 0.07%
3,284
+4
91
$257K 0.07%
4,237
+580
92
$253K 0.06%
2,599
+298
93
$248K 0.06%
10,877
-2,949
94
$248K 0.06%
2,533
-25
95
$246K 0.06%
+14,332
96
$245K 0.06%
3,607
+57
97
$243K 0.06%
+3,240
98
$240K 0.06%
3,513
-409
99
$235K 0.06%
5,971
-244
100
$234K 0.06%
+5,485
1 2 3
4
5