BCM
Brookstone Capital Management Portfolio holdings
AUM
$7.62B
This Quarter Return
+8.67%
1 Year Return
+13.9%
3 Year Return
+46.46%
5 Year Return
+71.71%
10 Year Return
+159.18%
AUM
$348M
AUM Growth
–
Cap. Flow
+$347M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
115
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
iShares Europe ETF
IEV
|
$8.07M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.98M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
$7.87M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$7.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.39% |
| 2 | Industrials | 1.21% |
| 3 | Energy | 1.18% |
| 4 | Technology | 0.87% |
| 5 | Healthcare | 0.85% |
