BCM

Brookstone Capital Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.95M

Top Sells

1
+$7.87M
2
+$7.64M
3
+$7.32M
4
DGZ icon
DB Gold Short ETN due Feb 15 2038
DGZ
+$7.07M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.04M

Sector Composition

1 Energy 1.33%
2 Consumer Staples 1.28%
3 Industrials 1.09%
4 Healthcare 0.91%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.06%
12,851
-1,900
102
$231K 0.06%
+3,453
103
$229K 0.06%
4,450
-128
104
$211K 0.05%
+9,083
105
$209K 0.05%
2,616
-296
106
$48K 0.01%
25,000
107
– –
-3,525
108
– –
-449,499
109
– –
-5,464
110
– –
-197,648
111
– –
-8,894
112
– –
-6,164
113
– –
-181,776
114
– –
-11,600
115
– –
-33,936
116
– –
-4,487
117
– –
-12,622
118
– –
-5,673
119
– –
-1,998
120
– –
-10,159
121
– –
-303,785
122
– –
-137,220
123
– –
-13,171
1 2 3 4
5