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
$758M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.99M
3
+$6.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.58M
5
BND icon
Vanguard Total Bond Market
BND
+$4.93M

Top Sells

1
+$11.7M
2
+$8.38M
3
+$7.65M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M
5
VAW icon
Vanguard Materials ETF
VAW
+$3.58M

Sector Composition

1 Consumer Staples 3.41%
2 Healthcare 3.37%
3 Technology 3.36%
4 Utilities 3.23%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.27%
18,635
+12,043
102
$2.08M 0.27%
80,580
-45,711
103
$1.97M 0.26%
82,600
+10,876
104
$1.97M 0.26%
16,910
+7,788
105
$1.94M 0.25%
76,309
-53,515
106
$1.91M 0.25%
75,371
-53,753
107
$1.86M 0.24%
29,747
+11,843
108
$1.82M 0.24%
71,640
-55,784
109
$1.77M 0.23%
74,655
+38,936
110
$1.75M 0.23%
20,523
-4,422
111
$1.74M 0.23%
+39,565
112
$1.72M 0.22%
34,884
-19,865
113
$1.72M 0.22%
34,376
-31,034
114
$1.71M 0.22%
71,207
+38,491
115
$1.68M 0.22%
103,722
+40,296
116
$1.67M 0.22%
26,491
-24,094
117
$1.64M 0.21%
64,010
-57,871
118
$1.63M 0.21%
23,523
-7,862
119
$1.61M 0.21%
32,925
-13,391
120
$1.45M 0.19%
44,961
+10,241
121
$1.42M 0.19%
+27,573
122
$1.42M 0.19%
17,077
+52
123
$1.36M 0.18%
56,457
+27,686
124
$1.32M 0.17%
14,916
-17,557
125
$1.26M 0.17%
50,542
+8,173
3 4
5
6 7