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
76
$5.82M 0.55%
519,759
+40,522
77
$5.8M 0.55%
39,458
+3,462
78
$5.78M 0.55%
184,684
+208
79
$5.76M 0.55%
329,434
-2,212
80
$5.74M 0.55%
44,464
-30
81
$5.73M 0.55%
199,339
+1,021
82
$5.73M 0.55%
112,228
-198
83
$5.72M 0.55%
204,578
+11,400
84
$5.71M 0.54%
148,748
-1,294
85
$5.69M 0.54%
162,936
+6,090
86
$5.6M 0.53%
79,862
+18,072
87
$5.51M 0.53%
312,298
+5,647
88
$5.46M 0.52%
187,235
+5,023
89
$5.2M 0.5%
217,943
-24,782
90
$5.18M 0.49%
133,671
+7,780
91
$4.68M 0.45%
59,944
-8,728
92
$3.67M 0.35%
26,639
-43,085
93
$3.67M 0.35%
148,611
-14,598
94
$3.35M 0.32%
131,947
-8,620
95
$3.35M 0.32%
102,807
+42,756
96
$3.2M 0.3%
80,851
+50,286
97
$3.13M 0.3%
107,000
-50,648
98
$2.94M 0.28%
20,882
+6,149
99
$2.82M 0.27%
34,941
+2,408
100
$2.64M 0.25%
106,350
-706
2 3
4
5 6