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
$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
76
$3.06M 0.18%
+106,716
77
$3.06M 0.18%
31,400
+780
78
$3.01M 0.17%
27,399
+3,445
79
$2.96M 0.17%
133,910
+13,127
80
$2.93M 0.17%
53,748
-60,046
81
$2.93M 0.17%
+39,137
82
$2.86M 0.16%
29,612
+4,750
83
$2.85M 0.16%
29,075
+26,659
84
$2.85M 0.16%
62,231
+50,946
85
$2.78M 0.16%
31,418
-5,025
86
$2.74M 0.16%
86,189
-57,394
87
$2.73M 0.16%
81,454
-14,231
88
$2.67M 0.15%
47,391
-7,086
89
$2.67M 0.15%
103,238
-26,958
90
$2.65M 0.15%
59,864
-8,222
91
$2.59M 0.15%
62,752
-19,388
92
$2.57M 0.15%
123,257
-30,245
93
$2.54M 0.15%
69,178
-16,588
94
$2.53M 0.15%
22,203
+19,939
95
$2.52M 0.14%
70,163
-13,186
96
$2.48M 0.14%
86,425
+63,342
97
$2.46M 0.14%
72,895
-75,014
98
$2.46M 0.14%
+68,176
99
$2.45M 0.14%
+50,927
100
$2.42M 0.14%
111,840
-349
2 3
4
5 6