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
76
$5.66M 0.51%
161,568
-10,946
77
$5.66M 0.51%
105,183
-8,452
78
$5.66M 0.51%
104,837
-7,391
79
$5.66M 0.51%
73,664
-4,646
80
$5.65M 0.51%
282,868
-46,566
81
$5.63M 0.51%
374,918
-4,943
82
$5.57M 0.5%
167,192
-32,147
83
$5.55M 0.5%
185,110
-14,474
84
$5.53M 0.5%
99,874
-13,040
85
$5.46M 0.49%
288,928
+70,985
86
$5.42M 0.49%
163,528
+29,857
87
$5.39M 0.49%
174,886
-12,349
88
$5.38M 0.49%
249,202
-6,630
89
$5.32M 0.48%
139,438
-9,310
90
$5.31M 0.48%
343,093
+66,589
91
$5.22M 0.47%
+239,375
92
$5.15M 0.47%
43,733
-731
93
$4.67M 0.42%
43,568
-20,545
94
$4.23M 0.38%
52,226
-7,718
95
$3.68M 0.33%
91,335
+10,484
96
$3.58M 0.32%
23,534
+2,652
97
$3.33M 0.3%
134,838
-13,773
98
$3.32M 0.3%
111,742
+4,742
99
$2.94M 0.27%
76,200
+4,604
100
$2.83M 0.26%
34,578
-363
2 3
4
5 6