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
76
$3.42M 0.45%
233,325
+47,334
77
$3.41M 0.45%
81,161
+12,343
78
$3.4M 0.44%
56,923
+9,036
79
$3.36M 0.44%
94,632
+18,805
80
$3.27M 0.43%
43,918
+6,534
81
$3.25M 0.42%
81,351
-14,342
82
$3.23M 0.42%
35,690
+2,815
83
$3.23M 0.42%
126,556
+27,722
84
$3.22M 0.42%
+95,689
85
$3.12M 0.41%
29,148
-9,045
86
$3.07M 0.4%
27,922
+7,110
87
$3.03M 0.4%
23,972
+17,699
88
$2.98M 0.39%
100,620
-90,506
89
$2.73M 0.36%
115,051
+45,553
90
$2.58M 0.34%
55,928
+19,720
91
$2.49M 0.33%
26,602
-3,332
92
$2.46M 0.32%
47,485
-7,568
93
$2.46M 0.32%
46,308
+20,028
94
$2.37M 0.31%
15,720
+3,143
95
$2.32M 0.3%
+56,454
96
$2.14M 0.28%
86,298
+36,442
97
$2.12M 0.28%
56,133
-22,936
98
$2.11M 0.28%
14,579
+2,902
99
$2.1M 0.28%
70,415
+37,320
100
$2.1M 0.27%
29,381
-7,653
2 3
4
5 6